|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bhendi |
|||||
| Opening Balance | 7,97,080.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,295.00 | 0.00 | 0.00 | 34,465.40 | 0.00 |
| June, 2022 | 4,547.00 | 0.00 | 0.00 | 2,644.70 | 0.00 |
| July, 2022 | 13,57,651.00 | 0.00 | 0.00 | 59,894.06 | 0.00 |
| August, 2022 | 46,677.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| September, 2022 | 17,499.00 | 0.00 | 0.00 | 5,16,942.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,164.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2022 | 2,86,095.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Januaury, 2023 | 2,82,220.00 | 0.00 | 0.00 | 10,70,974.10 | 0.00 |
| February, 2023 | 4,35,607.00 | 0.00 | 0.00 | 1,63,690.00 | 0.00 |
| March, 2023 | 6,45,739.00 | 0.00 | 0.00 | 79,870.10 | 0.00 |
| Total | 31,22,494.00 | 0.00 | 0.00 | 21,05,280.46 | 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 |