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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:-Dahyane Digar |
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| Opening Balance | 22,44,946.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,279.30 | 0.00 | 0.00 | 9,601.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,027.70 | 0.00 |
| June, 2022 | 8,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,226.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 17,782.00 | 0.00 | 0.00 | 42,521.70 | 0.00 |
| September, 2022 | 7,048.00 | 0.00 | 0.00 | 55,968.70 | 0.00 |
| October, 2022 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 8,941.24 | 0.00 |
| December, 2022 | 2,74,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,70,666.00 | 0.00 | 0.00 | 1,29,852.30 | 0.00 |
| February, 2023 | 2,91,568.00 | 0.00 | 0.00 | 1,32,921.00 | 0.00 |
| March, 2023 | 3,21,485.00 | 0.00 | 0.00 | 6,63,177.54 | 0.00 |
| Total | 15,41,192.30 | 0.00 | 0.00 | 10,69,046.98 | 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 |