eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Ravalji |
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Opening Balance | 28,62,047.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,530.00 | 0.00 |
May, 2022 | 1,36,201.00 | 0.00 | 0.00 | 1,93,995.70 | 0.00 |
June, 2022 | 3,03,169.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 18,236.00 | 0.00 | 0.00 | 5,08,644.40 | 0.00 |
September, 2022 | 13,599.00 | 0.00 | 0.00 | 6,093.00 | 0.00 |
October, 2022 | 4,014.00 | 0.00 | 0.00 | 3,835.40 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,53,878.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
Januaury, 2023 | 6,24,156.00 | 0.00 | 0.00 | 61,329.40 | 0.00 |
February, 2023 | 4,50,595.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
March, 2023 | 5,98,675.00 | 0.00 | 0.00 | 5,75,244.50 | 0.00 |
Total | 27,02,523.00 | 0.00 | 0.00 | 17,21,668.40 | 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 |