|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Chandgiri |
|||||
| Opening Balance | 12,75,629.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,002.00 | 0.00 | 0.00 | 4,59,838.00 | 0.00 |
| May, 2022 | 1,59,923.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2022 | 3,546.00 | 0.00 | 0.00 | 14,054.00 | 0.00 |
| July, 2022 | 9,506.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
| August, 2022 | 1,176.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| September, 2022 | 6,033.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| October, 2022 | 1,48,899.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| November, 2022 | 64,805.00 | 0.00 | 0.00 | 53,071.00 | 0.00 |
| December, 2022 | 1,84,318.00 | 0.00 | 0.00 | 27,731.00 | 0.00 |
| Januaury, 2023 | 44,318.00 | 0.00 | 0.00 | 3,93,492.00 | 0.00 |
| February, 2023 | 7,40,333.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| March, 2023 | 3,98,758.00 | 0.00 | 0.00 | 2,11,821.00 | 0.00 |
| Total | 18,71,617.00 | 0.00 | 0.00 | 13,90,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |