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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:-Vadgaonpangu |
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| Opening Balance | 27,62,446.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,90,833.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 49,454.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| June, 2022 | 2,35,251.00 | 0.00 | 0.00 | 47,285.40 | 0.00 |
| July, 2022 | 23,085.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| August, 2022 | 8,905.00 | 0.00 | 0.00 | 23,359.00 | 0.00 |
| September, 2022 | 81,210.00 | 0.00 | 0.00 | 4,94,783.40 | 0.00 |
| October, 2022 | 1,800.00 | 0.00 | 0.00 | 7,829.00 | 0.00 |
| November, 2022 | 52,976.00 | 0.00 | 0.00 | 2,26,673.00 | 0.00 |
| December, 2022 | 2,54,240.00 | 0.00 | 0.00 | 1,18,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| February, 2023 | 3,81,517.00 | 0.00 | 0.00 | 57,179.70 | 0.00 |
| March, 2023 | 2,91,969.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| Total | 27,71,240.00 | 0.00 | 0.00 | 11,16,833.50 | 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 |