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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:-Vadner Bhairav |
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| Opening Balance | 1,04,09,163.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,99,481.00 | 0.00 | 0.00 | 10,51,229.00 | 0.00 |
| May, 2022 | 27,60,174.00 | 0.00 | 0.00 | 9,92,879.00 | 0.00 |
| June, 2022 | 8,03,590.00 | 0.00 | 0.00 | 24,68,194.00 | 0.00 |
| July, 2022 | 20,70,441.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
| August, 2022 | 2,40,461.00 | 0.00 | 0.00 | 19,31,545.66 | 0.00 |
| September, 2022 | 2,91,618.00 | 0.00 | 0.00 | 9,30,722.00 | 0.00 |
| October, 2022 | 6,19,007.00 | 0.00 | 0.00 | 31,11,813.00 | 0.00 |
| November, 2022 | 9,26,549.00 | 0.00 | 0.00 | 12,22,182.00 | 0.00 |
| December, 2022 | 22,77,022.00 | 0.00 | 0.00 | 6,26,474.00 | 0.00 |
| Januaury, 2023 | 2,55,706.00 | 0.00 | 0.00 | 10,08,076.00 | 0.00 |
| February, 2023 | 34,12,023.00 | 0.00 | 0.00 | 6,33,317.00 | 0.00 |
| March, 2023 | 15,46,811.00 | 0.00 | 0.00 | 23,58,708.00 | 0.00 |
| Total | 2,71,02,883.00 | 0.00 | 0.00 | 1,64,26,667.66 | 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 |