eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kanashi (K) |
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Opening Balance | 94,55,645.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,36,837.00 | 0.00 | 0.00 | 7,77,045.66 | 0.00 |
May, 2022 | 10,06,331.00 | 0.00 | 0.00 | 9,92,222.60 | 0.00 |
June, 2022 | 3,77,324.80 | 0.00 | 0.00 | 4,65,392.00 | 0.00 |
July, 2022 | 7,40,336.00 | 0.00 | 0.00 | 2,09,116.80 | 0.00 |
August, 2022 | 2,52,959.00 | 0.00 | 0.00 | 4,77,381.80 | 0.00 |
September, 2022 | 88,795.00 | 0.00 | 0.00 | 18,11,572.00 | 0.00 |
October, 2022 | 4,49,300.00 | 0.00 | 0.00 | 8,66,835.44 | 0.00 |
November, 2022 | 1,47,098.00 | 0.00 | 0.00 | 6,14,035.84 | 0.00 |
December, 2022 | 18,35,381.00 | 0.00 | 0.00 | 7,50,068.00 | 0.00 |
Januaury, 2023 | 13,37,138.00 | 0.00 | 0.00 | 6,47,978.78 | 0.00 |
February, 2023 | 32,97,746.00 | 0.00 | 0.00 | 15,77,613.72 | 0.00 |
March, 2023 | 13,72,058.00 | 0.00 | 0.00 | 10,60,545.22 | 0.00 |
Total | 1,14,41,303.80 | 0.00 | 0.00 | 1,02,49,807.86 | 0.00 |
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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 |