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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:-Shingave |
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| Opening Balance | 57,60,759.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,915.00 | 0.00 | 0.00 | 9,897.70 | 0.00 |
| May, 2022 | 1,37,855.00 | 0.00 | 0.00 | 14,605.00 | 0.00 |
| June, 2022 | 3,32,011.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| July, 2022 | 22,680.00 | 0.00 | 0.00 | 40,717.70 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| September, 2022 | 9,936.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| October, 2022 | 1,65,181.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 33,651.00 | 0.00 | 0.00 | 2,35,334.00 | 0.00 |
| December, 2022 | 49,296.00 | 0.00 | 0.00 | 5,813.40 | 0.00 |
| Januaury, 2023 | 5,849.00 | 0.00 | 0.00 | 74,634.12 | 0.00 |
| February, 2023 | 11,77,071.00 | 0.00 | 0.00 | 5,178.00 | 0.00 |
| March, 2023 | 3,93,582.00 | 0.00 | 0.00 | 69,706.00 | 0.00 |
| Total | 23,64,027.00 | 0.00 | 0.00 | 5,85,425.92 | 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 |