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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,Village Panchayat & Equivalent:-Athambe |
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| Opening Balance | 34,88,840.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,500.00 | 0.00 | 0.00 | 6,49,743.40 | 0.00 |
| June, 2022 | 10,482.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 2,60,045.00 | 0.00 | 0.00 | 1,22,735.40 | 0.00 |
| August, 2022 | 26,660.00 | 0.00 | 0.00 | 2,09,816.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,33,950.00 | 0.00 |
| October, 2022 | 12,977.00 | 0.00 | 0.00 | 1,93,998.50 | 0.00 |
| November, 2022 | 30,320.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| December, 2022 | 5,38,308.00 | 0.00 | 0.00 | 2,16,749.00 | 0.00 |
| Januaury, 2023 | 11,69,410.00 | 0.00 | 0.00 | 7,09,179.50 | 0.00 |
| February, 2023 | 7,34,742.00 | 0.00 | 0.00 | 1,27,063.08 | 0.00 |
| March, 2023 | 3,62,661.00 | 0.00 | 0.00 | 1,59,467.00 | 0.00 |
| Total | 31,49,105.00 | 0.00 | 0.00 | 27,34,990.48 | 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 |