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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:-Bordaivat |
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| Opening Balance | 27,31,453.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,907.00 | 0.00 | 0.00 | 3,53,875.70 | 0.00 |
| May, 2022 | 9,261.00 | 0.00 | 0.00 | 3,66,544.00 | 0.00 |
| June, 2022 | 3,08,690.00 | 0.00 | 0.00 | 4,34,802.00 | 0.00 |
| July, 2022 | 11,716.00 | 0.00 | 0.00 | 6,268.50 | 0.00 |
| August, 2022 | 2,89,589.00 | 0.00 | 0.00 | 3,41,466.00 | 0.00 |
| September, 2022 | 17,123.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2022 | 28,271.00 | 0.00 | 0.00 | 96,659.40 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| December, 2022 | 3,87,644.00 | 0.00 | 0.00 | 6,196.00 | 0.00 |
| Januaury, 2023 | 5,59,014.00 | 0.00 | 0.00 | 18,234.70 | 0.00 |
| February, 2023 | 8,12,582.00 | 0.00 | 0.00 | 6,50,397.44 | 0.00 |
| March, 2023 | 2,90,626.00 | 0.00 | 0.00 | 1,09,718.70 | 0.00 |
| Total | 31,68,423.00 | 0.00 | 0.00 | 25,36,004.44 | 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 |