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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:-Raypur |
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| Opening Balance | 56,03,058.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,390.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| June, 2022 | 3,94,734.00 | 0.00 | 0.00 | 49,149.00 | 0.00 |
| July, 2022 | 2,43,737.00 | 0.00 | 0.00 | 2,40,520.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| September, 2022 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,040.00 | 0.00 | 0.00 | 1,681.00 | 0.00 |
| November, 2022 | 5,36,381.00 | 0.00 | 0.00 | 1,43,410.00 | 0.00 |
| December, 2022 | 4,04,782.00 | 0.00 | 0.00 | 1,25,527.00 | 0.00 |
| Januaury, 2023 | 24,358.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| February, 2023 | 6,14,114.00 | 0.00 | 0.00 | 3,09,762.00 | 0.00 |
| March, 2023 | 5,76,373.00 | 0.00 | 0.00 | 1,39,132.00 | 0.00 |
| Total | 29,82,510.00 | 0.00 | 0.00 | 12,18,201.00 | 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 |