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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:-Vitave |
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| Opening Balance | 18,83,018.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93.00 | 0.00 | 0.00 | 11,931.28 | 0.00 |
| May, 2022 | 19,987.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 16,664.00 | 0.00 | 0.00 | 2,28,121.40 | 0.00 |
| July, 2022 | 1,98,366.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2022 | 11,084.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,160.00 | 0.00 | 0.00 | 3,31,538.06 | 0.00 |
| November, 2022 | 2,844.00 | 0.00 | 0.00 | 2,50,614.66 | 0.00 |
| December, 2022 | 36,307.00 | 0.00 | 0.00 | 11,142.40 | 0.00 |
| Januaury, 2023 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,14,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,983.00 | 0.00 | 0.00 | 22,234.36 | 0.00 |
| Total | 11,36,208.00 | 0.00 | 0.00 | 8,91,682.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |