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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:-Bhaitane (D) |
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| Opening Balance | 35,23,893.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 1,42,171.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 12,934.00 | 0.00 | 0.00 | 4,56,660.80 | 0.00 |
| September, 2022 | 21,534.00 | 0.00 | 0.00 | 1,48,979.00 | 0.00 |
| October, 2022 | 6,635.00 | 0.00 | 0.00 | 772.90 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,835.00 | 0.00 |
| December, 2022 | 1,72,635.00 | 0.00 | 0.00 | 1,503.54 | 0.00 |
| Januaury, 2023 | 66,263.00 | 0.00 | 0.00 | 2,07,874.50 | 0.00 |
| February, 2023 | 2,06,449.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| March, 2023 | 14,08,734.00 | 0.00 | 0.00 | 3,76,669.66 | 0.00 |
| Total | 20,39,855.00 | 0.00 | 0.00 | 15,50,818.20 | 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 |