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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:-Bapkheda |
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| Opening Balance | 80,00,983.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,13,570.00 | 0.00 | 0.00 | 32,24,671.40 | 0.00 |
| June, 2022 | 4,88,251.00 | 0.00 | 0.00 | 40,633.60 | 0.00 |
| July, 2022 | 1,40,086.00 | 0.00 | 0.00 | 3,08,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,103.00 | 0.00 |
| September, 2022 | 4,20,125.00 | 0.00 | 0.00 | 4,28,643.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,063.90 | 0.00 |
| November, 2022 | 33,791.00 | 0.00 | 0.00 | 89,592.60 | 0.00 |
| December, 2022 | 13,00,448.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| Januaury, 2023 | 37,67,400.00 | 0.00 | 0.00 | 17,12,524.60 | 0.00 |
| February, 2023 | 11,84,047.00 | 0.00 | 0.00 | 2,53,798.00 | 0.00 |
| March, 2023 | 9,25,217.00 | 0.00 | 0.00 | 8,97,256.00 | 0.00 |
| Total | 1,04,72,935.00 | 0.00 | 0.00 | 72,74,865.60 | 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 |