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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:-Wahegaonsal |
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| Opening Balance | 31,82,053.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,21,785.00 | 0.00 | 0.00 | 5,38,685.00 | 0.00 |
| June, 2022 | 2,95,671.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| August, 2022 | 1,150.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,830.00 | 0.00 | 0.00 | 4,07,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,463.00 | 21,500.00 |
| December, 2022 | 3,47,533.00 | 0.00 | 0.00 | 11,53,953.00 | 0.00 |
| Januaury, 2023 | 87,400.00 | 0.00 | 0.00 | 1,78,545.00 | 0.00 |
| February, 2023 | 5,87,444.00 | 0.00 | 0.00 | 63,547.00 | 0.00 |
| March, 2023 | 9,30,067.00 | 0.00 | 0.00 | 1,09,088.00 | 0.00 |
| Total | 44,58,780.00 | 0.00 | 0.00 | 27,98,537.00 | 21,500.00 |
| 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 |