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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:-Bilwadi |
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| Opening Balance | 33,11,454.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,283.45 | 0.00 | 0.00 | 5,083.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,008.00 | 0.00 |
| July, 2022 | 4,03,006.00 | 0.00 | 0.00 | 5,02,501.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,513.00 | 1,66,539.00 |
| October, 2022 | 56,338.00 | 0.00 | 0.00 | 3,86,694.40 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 35,508.40 | 0.00 |
| December, 2022 | 4,88,069.00 | 0.00 | 0.00 | 1,11,581.00 | 0.00 |
| Januaury, 2023 | 5,76,665.40 | 0.00 | 0.00 | 3,09,685.60 | 0.00 |
| February, 2023 | 3,68,541.00 | 0.00 | 0.00 | 1,21,925.90 | 0.00 |
| March, 2023 | 5,22,792.00 | 0.00 | 0.00 | 4,29,084.92 | 0.00 |
| Total | 28,33,694.85 | 0.00 | 0.00 | 20,54,857.12 | 1,66,539.00 |
| 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 |