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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:-Shelu |
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| Opening Balance | 11,07,719.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,386.00 | 32,100.00 |
| May, 2022 | 69,318.00 | 0.00 | 0.00 | 57,100.00 | 32,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| July, 2022 | 1,70,365.00 | 0.00 | 0.00 | 1,67,479.00 | 0.00 |
| August, 2022 | 12,334.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| November, 2022 | 98,242.00 | 0.00 | 0.00 | 2,43,009.46 | 0.00 |
| December, 2022 | 56,800.00 | 0.00 | 0.00 | 27,317.70 | 0.00 |
| Januaury, 2023 | 63,847.00 | 0.00 | 0.00 | 86,345.00 | 0.00 |
| February, 2023 | 5,15,647.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| March, 2023 | 4,65,159.00 | 0.00 | 0.00 | 94,502.40 | 0.00 |
| Total | 14,51,712.00 | 0.00 | 0.00 | 11,36,845.56 | 64,200.00 |
| 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 |