|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Dharde Diger |
|||||
| Opening Balance | 46,83,606.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,296.00 | 0.00 |
| June, 2022 | 19,48,324.00 | 0.00 | 0.00 | 24,63,940.30 | 0.00 |
| July, 2022 | 12,581.00 | 0.00 | 0.00 | 159.30 | 0.00 |
| August, 2022 | 14,627.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| September, 2022 | 40,374.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| October, 2022 | 6,796.00 | 0.00 | 0.00 | 15,829.60 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 13,971.24 | 0.00 |
| December, 2022 | 6,80,433.00 | 0.00 | 0.00 | 26,864.44 | 0.00 |
| Januaury, 2023 | 10,91,837.00 | 0.00 | 0.00 | 18,087.70 | 0.00 |
| February, 2023 | 9,96,007.00 | 0.00 | 0.00 | 13,81,852.00 | 0.00 |
| March, 2023 | 15,78,358.60 | 0.00 | 0.00 | 14,16,698.08 | 0.00 |
| Total | 63,79,337.60 | 0.00 | 0.00 | 55,67,108.66 | 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 |