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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:-Sogras |
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| Opening Balance | 24,75,234.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,16,780.00 | 0.00 | 0.00 | 1,25,970.00 | 0.00 |
| May, 2022 | 67,095.00 | 0.00 | 0.00 | 1,76,490.00 | 0.00 |
| June, 2022 | 45,253.00 | 0.00 | 0.00 | 1,76,114.00 | 0.00 |
| July, 2022 | 1,93,155.00 | 0.00 | 0.00 | 1,82,430.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| September, 2022 | 8,431.00 | 0.00 | 0.00 | 21,324.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2022 | 1,79,914.00 | 0.00 | 0.00 | 99,633.00 | 0.00 |
| Januaury, 2023 | 57,451.00 | 0.00 | 0.00 | 3,36,243.00 | 0.00 |
| February, 2023 | 2,69,871.00 | 0.00 | 0.00 | 73,532.00 | 0.00 |
| March, 2023 | 7,08,020.00 | 0.00 | 0.00 | 4,22,525.00 | 0.00 |
| Total | 25,62,970.00 | 0.00 | 0.00 | 16,72,701.50 | 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 |