|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Khadakozer |
|||||
| Opening Balance | 46,01,737.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,568.70 | 0.00 |
| May, 2022 | 2,96,758.00 | 0.00 | 0.00 | 1,95,107.70 | 0.00 |
| June, 2022 | 1,35,894.00 | 0.00 | 0.00 | 3,72,846.70 | 0.00 |
| July, 2022 | 7,05,602.00 | 0.00 | 0.00 | 14,13,528.50 | 0.00 |
| August, 2022 | 1,72,292.00 | 0.00 | 0.00 | 3,33,950.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 3,58,770.00 | 0.00 |
| October, 2022 | 35,862.00 | 0.00 | 0.00 | 9,05,891.80 | 0.00 |
| November, 2022 | 8,748.00 | 0.00 | 0.00 | 5,03,414.00 | 0.00 |
| December, 2022 | 52,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,203.00 | 0.00 | 0.00 | 97.94 | 0.00 |
| February, 2023 | 15,39,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,295.00 | 0.00 | 0.00 | 1,34,318.00 | 0.00 |
| Total | 36,78,981.00 | 0.00 | 0.00 | 43,24,493.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |