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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:-Chankapur |
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| Opening Balance | 25,28,039.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,88,622.00 | 0.00 | 0.00 | 8,14,942.20 | 0.00 |
| June, 2022 | 69,301.70 | 0.00 | 0.00 | 3,82,917.70 | 0.00 |
| July, 2022 | 2,54,009.00 | 0.00 | 0.00 | 11,11,010.80 | 0.00 |
| August, 2022 | 29,500.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| September, 2022 | 11,770.00 | 0.00 | 0.00 | 3,42,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 1,09,782.70 | 0.00 | 0.00 | 3,13,112.10 | 0.00 |
| December, 2022 | 4,89,400.00 | 0.00 | 0.00 | 1,09,143.42 | 0.00 |
| Januaury, 2023 | 9,10,560.00 | 0.00 | 0.00 | 3,08,159.40 | 0.00 |
| February, 2023 | 5,27,336.00 | 0.00 | 0.00 | 3,35,223.60 | 0.00 |
| March, 2023 | 22,91,104.00 | 0.00 | 0.00 | 11,89,975.40 | 0.00 |
| Total | 60,86,418.40 | 0.00 | 0.00 | 53,33,508.62 | 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 |