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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:-Dalwat |
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| Opening Balance | 47,67,992.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 11,30,144.70 | 0.00 |
| June, 2022 | 2,85,181.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 9,491.00 | 0.00 | 0.00 | 4,12,535.70 | 0.00 |
| August, 2022 | 8,71,870.00 | 0.00 | 0.00 | 2,35,966.00 | 0.00 |
| September, 2022 | 30,836.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| October, 2022 | 1,69,896.00 | 0.00 | 0.00 | 8,12,773.70 | 0.00 |
| November, 2022 | 18,455.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| December, 2022 | 5,83,254.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| Januaury, 2023 | 8,92,372.00 | 0.00 | 0.00 | 65,460.70 | 0.00 |
| February, 2023 | 6,24,924.00 | 0.00 | 0.00 | 1,74,524.00 | 0.00 |
| March, 2023 | 7,60,069.00 | 0.00 | 0.00 | 4,57,045.00 | 0.00 |
| Total | 42,48,848.00 | 0.00 | 0.00 | 43,84,149.80 | 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 |