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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:-Rajderwadi |
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| Opening Balance | 25,38,011.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,449.00 | 0.00 | 0.00 | 16,763.30 | 0.00 |
| June, 2022 | 33,340.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| July, 2022 | 1,93,961.00 | 0.00 | 0.00 | 58,378.70 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 1,95,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| October, 2022 | 825.00 | 0.00 | 0.00 | 4,56,215.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,516.00 | 0.00 | 0.00 | 89,885.40 | 0.00 |
| Januaury, 2023 | 10,390.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| February, 2023 | 3,07,808.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| March, 2023 | 3,54,306.00 | 0.00 | 0.00 | 2,85,733.40 | 0.00 |
| Total | 11,08,813.00 | 0.00 | 0.00 | 14,16,496.20 | 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 |