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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:-Shivare |
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| Opening Balance | 16,47,112.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,416.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2022 | 1,18,465.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,162.00 | 0.00 |
| July, 2022 | 2,07,730.00 | 0.00 | 0.00 | 84,260.00 | 1,13,960.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,617.55 | 38,980.00 |
| December, 2022 | 2,82,712.00 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| Januaury, 2023 | 28,577.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2023 | 3,05,924.00 | 0.00 | 0.00 | 5,16,221.00 | 0.00 |
| March, 2023 | 2,03,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,458.00 | 0.00 | 0.00 | 15,06,048.55 | 1,52,940.00 |
| 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 |