|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Wad |
|||||
| Opening Balance | 4,74,129.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,609.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| May, 2022 | 5,72,399.00 | 0.00 | 0.00 | 5,71,877.00 | 0.00 |
| June, 2022 | 1,86,546.00 | 0.00 | 0.00 | 2,508.00 | 0.00 |
| July, 2022 | 33,139.00 | 0.00 | 0.00 | 18,835.40 | 0.00 |
| August, 2022 | 1,71,720.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| September, 2022 | 8,302.00 | 0.00 | 0.00 | 1,77,423.10 | 0.00 |
| October, 2022 | 2,75,330.00 | 0.00 | 0.00 | 2,41,534.70 | 0.00 |
| November, 2022 | 20,488.00 | 0.00 | 0.00 | 2,71,235.00 | 0.00 |
| December, 2022 | 12,487.00 | 0.00 | 0.00 | 7,773.10 | 0.00 |
| Januaury, 2023 | 61,347.00 | 0.00 | 0.00 | 8,556.00 | 0.00 |
| February, 2023 | 7,74,617.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| March, 2023 | 2,31,948.00 | 0.00 | 0.00 | 1,77,387.40 | 0.00 |
| Total | 23,54,932.00 | 0.00 | 0.00 | 15,21,384.70 | 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 |