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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:-Desgaon |
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| Opening Balance | 46,14,425.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,75,183.00 | 0.00 | 0.00 | 6,750.80 | 0.00 |
| May, 2022 | 2,66,315.00 | 0.00 | 0.00 | 6,08,059.00 | 0.00 |
| June, 2022 | 2,78,042.00 | 0.00 | 0.00 | 4,89,747.61 | 0.00 |
| July, 2022 | 7,56,101.00 | 0.00 | 0.00 | 9,23,677.80 | 0.00 |
| August, 2022 | 5,064.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 56,077.00 | 0.00 | 0.00 | 13,103.00 | 0.00 |
| October, 2022 | 2,453.00 | 0.00 | 0.00 | 5,21,897.10 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| December, 2022 | 6,50,675.00 | 0.00 | 0.00 | 17,310.40 | 0.00 |
| Januaury, 2023 | 9,82,497.00 | 0.00 | 0.00 | 1,88,539.80 | 0.00 |
| February, 2023 | 6,62,597.00 | 0.00 | 0.00 | 69,741.80 | 0.00 |
| March, 2023 | 14,74,741.00 | 0.00 | 0.00 | 17,03,285.94 | 2,36,494.00 |
| Total | 64,19,745.00 | 0.00 | 0.00 | 47,14,154.95 | 2,36,494.00 |
| 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 |