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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:-Gobapur |
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| Opening Balance | 52,23,672.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,410.00 | 0.00 | 0.00 | 40,026.70 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| June, 2022 | 17,979.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| July, 2022 | 3,33,803.00 | 0.00 | 0.00 | 4,71,071.80 | 0.00 |
| August, 2022 | 8,53,948.00 | 0.00 | 0.00 | 8,51,747.00 | 0.00 |
| September, 2022 | 48,293.00 | 0.00 | 0.00 | 13,89,061.40 | 0.00 |
| October, 2022 | 41,988.00 | 0.00 | 0.00 | 41,181.20 | 0.00 |
| November, 2022 | 48,372.00 | 0.00 | 0.00 | 47,146.00 | 0.00 |
| December, 2022 | 7,26,292.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| Januaury, 2023 | 12,22,799.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| February, 2023 | 8,19,872.41 | 0.00 | 0.00 | 6,60,410.00 | 0.00 |
| March, 2023 | 3,94,704.00 | 0.00 | 0.00 | 5,93,192.70 | 25,150.00 |
| Total | 45,37,460.41 | 0.00 | 0.00 | 43,89,887.21 | 25,150.00 |
| 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 |