|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Abhona |
|||||
| Opening Balance | 93,12,024.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,282.00 | 0.00 | 0.00 | 2,12,699.00 | 0.00 |
| May, 2022 | 11,48,641.00 | 0.00 | 0.00 | 8,06,188.00 | 0.00 |
| June, 2022 | 10,28,105.00 | 0.00 | 0.00 | 5,08,645.00 | 0.00 |
| July, 2022 | 2,54,149.00 | 0.00 | 0.00 | 3,31,816.40 | 0.00 |
| August, 2022 | 2,71,967.00 | 0.00 | 0.00 | 2,49,845.00 | 0.00 |
| September, 2022 | 1,86,731.00 | 0.00 | 0.00 | 2,34,139.00 | 0.00 |
| October, 2022 | 6,26,041.00 | 0.00 | 0.00 | 14,52,443.00 | 0.00 |
| November, 2022 | 4,73,416.00 | 0.00 | 0.00 | 4,98,768.00 | 0.00 |
| December, 2022 | 11,64,337.00 | 0.00 | 0.00 | 11,53,115.70 | 0.00 |
| Januaury, 2023 | 13,37,755.00 | 0.00 | 0.00 | 8,82,407.70 | 0.00 |
| February, 2023 | 28,13,715.00 | 0.00 | 0.00 | 4,20,945.90 | 0.00 |
| March, 2023 | 33,49,702.00 | 0.00 | 0.00 | 14,35,030.52 | 0.00 |
| Total | 1,27,92,841.00 | 0.00 | 0.00 | 81,86,043.22 | 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 |