|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bhagurdi |
|||||
| Opening Balance | 27,37,228.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,400.00 | 0.00 | 0.00 | 1,90,873.80 | 0.00 |
| May, 2022 | 3,82,827.00 | 0.00 | 0.00 | 8,06,566.00 | 0.00 |
| June, 2022 | 2,75,384.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| July, 2022 | 17,164.00 | 0.00 | 0.00 | 4,77,519.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 5,180.00 | 0.00 | 0.00 | 43,987.40 | 0.00 |
| October, 2022 | 10,543.00 | 0.00 | 0.00 | 65,282.80 | 0.00 |
| November, 2022 | 6,706.00 | 0.00 | 0.00 | 4,46,478.60 | 0.00 |
| December, 2022 | 3,89,223.00 | 0.00 | 0.00 | 4,925.60 | 0.00 |
| Januaury, 2023 | 58,962.00 | 0.00 | 0.00 | 2,37,705.00 | 0.00 |
| February, 2023 | 9,85,729.00 | 0.00 | 0.00 | 5,35,198.40 | 65,572.00 |
| March, 2023 | 6,21,510.00 | 0.00 | 0.00 | 2,36,783.20 | 0.00 |
| Total | 27,56,628.00 | 0.00 | 0.00 | 31,38,995.60 | 65,572.00 |
| 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 |