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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:-Darebhangi |
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| Opening Balance | 42,35,041.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,55,557.00 | 0.00 | 0.00 | 13,86,733.10 | 0.00 |
| June, 2022 | 3,31,477.00 | 0.00 | 0.00 | 2,04,848.26 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| August, 2022 | 12,768.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| September, 2022 | 41,609.00 | 0.00 | 0.00 | 9,652.26 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,24,113.00 | 0.00 | 0.00 | 4,12,780.10 | 0.00 |
| Januaury, 2023 | 26,477.00 | 0.00 | 0.00 | 3,18,706.00 | 0.00 |
| February, 2023 | 20,64,646.00 | 0.00 | 0.00 | 6,51,991.70 | 0.00 |
| March, 2023 | 10,16,918.00 | 0.00 | 0.00 | 11,75,440.34 | 0.00 |
| Total | 52,78,065.00 | 0.00 | 0.00 | 41,60,476.28 | 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 |