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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:-Desarane |
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| Opening Balance | 10,34,754.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,675.00 | 0.00 | 0.00 | 1,48,687.10 | 0.00 |
| May, 2022 | 13,53,150.00 | 0.00 | 0.00 | 5,77,688.00 | 0.00 |
| June, 2022 | 2,28,953.00 | 0.00 | 0.00 | 49,019.50 | 0.00 |
| July, 2022 | 14,909.00 | 0.00 | 0.00 | 5,007.10 | 0.00 |
| August, 2022 | 36,475.00 | 0.00 | 0.00 | 65,915.00 | 0.00 |
| September, 2022 | 11,581.00 | 0.00 | 0.00 | 12,879.00 | 0.00 |
| October, 2022 | 38,935.00 | 0.00 | 0.00 | 1,82,511.80 | 0.00 |
| November, 2022 | 45,747.00 | 0.00 | 0.00 | 53,397.00 | 0.00 |
| December, 2022 | 16,604.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 9,23,565.00 | 0.00 | 0.00 | 1,10,800.80 | 0.00 |
| February, 2023 | 7,13,092.00 | 0.00 | 0.00 | 3,47,656.70 | 0.00 |
| March, 2023 | 32,010.00 | 0.00 | 0.00 | 6,50,747.44 | 90,000.00 |
| Total | 34,21,696.00 | 0.00 | 0.00 | 22,04,409.44 | 90,000.00 |
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| 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 |