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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:-Ganore |
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| Opening Balance | 56,71,928.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,83,078.00 | 0.00 | 0.00 | 8,22,335.40 | 0.00 |
| May, 2022 | 12,360.00 | 0.00 | 0.00 | 8,36,000.00 | 0.00 |
| June, 2022 | 5,62,693.00 | 0.00 | 0.00 | 32,02,990.40 | 74,400.00 |
| July, 2022 | 4,11,539.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2022 | 15,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,503.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2022 | 71,853.00 | 0.00 | 0.00 | 1,63,154.80 | 0.00 |
| November, 2022 | 27,344.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| December, 2022 | 8,72,191.00 | 0.00 | 0.00 | 9,537.00 | 0.00 |
| Januaury, 2023 | 14,96,931.00 | 0.00 | 0.00 | 5,72,040.60 | 0.00 |
| February, 2023 | 9,71,231.00 | 0.00 | 0.00 | 1,10,131.80 | 0.00 |
| March, 2023 | 8,45,105.00 | 0.00 | 0.00 | 13,88,676.14 | 1,62,250.00 |
| Total | 66,85,593.00 | 0.00 | 0.00 | 72,12,397.44 | 2,36,650.00 |
| 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 |