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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:-Bhadwan |
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| Opening Balance | 19,57,724.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 9,055.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| June, 2022 | 2,03,288.00 | 0.00 | 0.00 | 4,68,795.70 | 0.00 |
| July, 2022 | 1,78,345.00 | 0.00 | 0.00 | 35.40 | 59,850.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,923.00 | 0.00 | 0.00 | 4,01,618.40 | 21,350.00 |
| November, 2022 | 38,419.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2022 | 1,22,074.00 | 0.00 | 0.00 | 2,43,051.70 | 0.00 |
| Januaury, 2023 | 5,60,505.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 6,07,666.00 | 0.00 | 0.00 | 3,52,281.00 | 65,350.00 |
| March, 2023 | 2,18,359.00 | 0.00 | 0.00 | 44,001.94 | 0.00 |
| Total | 19,49,134.00 | 0.00 | 0.00 | 17,79,709.54 | 1,46,550.00 |
| 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 |