eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Pimpale (Bk) |
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Opening Balance | 41,41,048.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,02,500.00 | 0.00 | 0.00 | 4,87,685.40 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,880.00 | 0.00 |
June, 2022 | 2,79,546.00 | 0.00 | 0.00 | 20,33,587.70 | 0.00 |
July, 2022 | 3,39,623.00 | 0.00 | 0.00 | 2,08,713.10 | 0.00 |
August, 2022 | 11,27,578.00 | 0.00 | 0.00 | 13,31,277.20 | 2,53,800.00 |
September, 2022 | 9,337.00 | 0.00 | 0.00 | 4,18,325.70 | 0.00 |
October, 2022 | 14,91,054.00 | 0.00 | 0.00 | 5,81,163.10 | 0.00 |
November, 2022 | 48,410.00 | 0.00 | 0.00 | 16,414.00 | 0.00 |
December, 2022 | 7,14,858.00 | 0.00 | 0.00 | 1,84,186.00 | 0.00 |
Januaury, 2023 | 12,35,635.00 | 0.00 | 0.00 | 2,06,145.50 | 0.00 |
February, 2023 | 7,47,353.00 | 0.00 | 0.00 | 4,76,610.00 | 0.00 |
March, 2023 | 23,07,096.00 | 0.00 | 0.00 | 25,77,695.78 | 0.00 |
Total | 87,02,990.00 | 0.00 | 0.00 | 88,13,683.48 | 2,53,800.00 |
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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 |