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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:-Shinde |
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| Opening Balance | 19,90,808.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,931.00 | 3,600.00 |
| May, 2022 | 54,810.00 | 0.00 | 0.00 | 57,743.00 | 3,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,915.00 | 6,500.00 |
| July, 2022 | 1,89,595.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| November, 2022 | 43,323.00 | 0.00 | 0.00 | 1,44,114.00 | 0.00 |
| December, 2022 | 1,96,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,66,514.00 | 0.00 | 0.00 | 3,08,188.70 | 20,000.00 |
| February, 2023 | 2,95,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,926.00 | 0.00 | 0.00 | 1,61,572.00 | 0.00 |
| Total | 13,15,956.00 | 0.00 | 0.00 | 18,21,829.70 | 33,700.00 |
| 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 |