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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:-Talwade |
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| Opening Balance | 21,23,018.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,125.00 | 0.00 | 0.00 | 6,58,014.20 | 0.00 |
| May, 2022 | 2,83,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,17,085.00 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| July, 2022 | 21,157.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| August, 2022 | 89,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,187.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,013.00 | 0.00 |
| December, 2022 | 10,068.00 | 0.00 | 0.00 | 1,127.82 | 0.00 |
| Januaury, 2023 | 17,459.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| February, 2023 | 2,58,064.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2023 | 1,16,782.00 | 0.00 | 0.00 | 32,368.40 | 0.00 |
| Total | 9,20,305.00 | 0.00 | 0.00 | 12,67,038.10 | 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 |