|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Waki Bk. |
|||||
| Opening Balance | 25,49,137.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2022 | 2,77,716.00 | 0.00 | 0.00 | 4,29,297.00 | 0.00 |
| June, 2022 | 3,03,372.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
| July, 2022 | 27,914.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| August, 2022 | 92,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,694.00 | 0.00 | 0.00 | 1,22,226.00 | 0.00 |
| October, 2022 | 11,349.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,669.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 9,808.00 | 0.00 | 0.00 | 4,025.00 | 0.00 |
| February, 2023 | 2,84,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,216.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| Total | 13,47,385.00 | 0.00 | 0.00 | 8,86,329.00 | 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 |