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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Pimpalnare |
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| Opening Balance | 24,69,336.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,667.00 | 0.00 | 0.00 | 11,333.00 | 0.00 |
| May, 2022 | 7,49,120.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| June, 2022 | 4,02,038.00 | 0.00 | 0.00 | 3,35,935.40 | 0.00 |
| July, 2022 | 17,470.00 | 0.00 | 0.00 | 1,03,982.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 19,247.00 | 0.00 | 0.00 | 69,717.70 | 0.00 |
| October, 2022 | 43,656.00 | 1,800.00 | 0.00 | 1,14,832.70 | 0.00 |
| November, 2022 | 9,935.00 | 0.00 | 0.00 | 43,666.00 | 0.00 |
| December, 2022 | 2,57,042.00 | 0.00 | 0.00 | 3,03,085.80 | 0.00 |
| Januaury, 2023 | 1,42,514.01 | 0.00 | 0.00 | 1,06,510.70 | 0.00 |
| February, 2023 | 3,98,355.00 | 0.00 | 0.00 | 26,598.51 | 0.00 |
| March, 2023 | 3,35,507.50 | 0.00 | 0.00 | 1,32,753.90 | 0.00 |
| Total | 23,89,551.51 | 1,800.00 | 0.00 | 14,79,515.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |