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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan |
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| Opening Balance | 8,36,46,928.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,32,000.00 | 0.00 | 0.00 | 1,25,48,653.00 | 0.00 |
| May, 2022 | 12,25,97,104.00 | 0.00 | 0.00 | 11,72,00,747.00 | 0.00 |
| June, 2022 | 5,42,44,834.00 | 0.00 | 0.00 | 5,63,10,544.00 | 0.00 |
| July, 2022 | 8,14,16,260.00 | 0.00 | 0.00 | 7,32,08,860.00 | 0.00 |
| August, 2022 | 5,94,86,903.00 | 0.00 | 0.00 | 5,99,08,876.00 | 0.00 |
| September, 2022 | 7,13,03,979.00 | 0.00 | 0.00 | 6,76,42,945.00 | 0.00 |
| October, 2022 | 9,22,57,999.00 | 0.00 | 0.00 | 8,98,34,105.00 | 0.00 |
| November, 2022 | 5,39,92,204.00 | 0.00 | 0.00 | 5,24,49,266.00 | 0.00 |
| December, 2022 | 5,92,51,348.00 | 0.00 | 0.00 | 6,62,70,107.00 | 0.00 |
| Januaury, 2023 | 6,04,20,290.00 | 0.00 | 0.00 | 5,62,47,932.00 | 0.00 |
| February, 2023 | 5,17,18,388.00 | 0.00 | 0.00 | 1,82,94,509.00 | 0.00 |
| March, 2023 | 20,44,22,084.00 | 0.00 | 0.00 | 23,63,76,018.00 | 0.00 |
| Total | 92,52,43,393.00 | 0.00 | 0.00 | 90,62,92,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |