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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:-Urdhul |
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| Opening Balance | 21,12,689.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,52,485.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| May, 2022 | 60,342.00 | 0.00 | 0.00 | 2,66,218.00 | 0.00 |
| June, 2022 | 17,513.00 | 0.00 | 0.00 | 1,14,897.00 | 0.00 |
| July, 2022 | 2,82,089.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 3,10,116.00 | 0.00 |
| September, 2022 | 2,47,486.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| October, 2022 | 16,547.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| November, 2022 | 69,666.00 | 0.00 | 0.00 | 3,51,927.00 | 0.00 |
| December, 2022 | 2,91,435.00 | 0.00 | 0.00 | 5,512.70 | 0.00 |
| Januaury, 2023 | 13,884.00 | 0.00 | 0.00 | 2,99,918.00 | 0.00 |
| February, 2023 | 5,95,829.00 | 0.00 | 0.00 | 2,98,673.91 | 0.00 |
| March, 2023 | 6,64,329.00 | 0.00 | 0.00 | 10,99,117.44 | 0.00 |
| Total | 32,22,605.00 | 0.00 | 0.00 | 35,94,880.05 | 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 |