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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:-Gosarane |
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| Opening Balance | 30,83,908.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,496.00 | 0.00 | 0.00 | 57,263.70 | 0.00 |
| May, 2022 | 1,542.00 | 0.00 | 0.00 | 5,276.83 | 0.00 |
| June, 2022 | 5,79,453.00 | 0.00 | 0.00 | 7,88,835.00 | 30,000.00 |
| July, 2022 | 4,68,854.00 | 0.00 | 0.00 | 2,21,738.00 | 18,000.00 |
| August, 2022 | 77,457.00 | 0.00 | 0.00 | 1,32,979.96 | 0.00 |
| September, 2022 | 38,344.00 | 0.00 | 0.00 | 1,10,509.26 | 0.00 |
| October, 2022 | 49,687.00 | 0.00 | 0.00 | 1,05,512.70 | 0.00 |
| November, 2022 | 13,489.00 | 0.00 | 0.00 | 2,68,812.00 | 0.00 |
| December, 2022 | 8,49,315.00 | 0.00 | 0.00 | 2,98,179.00 | 0.00 |
| Januaury, 2023 | 5,50,104.00 | 0.00 | 0.00 | 2,24,977.60 | 0.00 |
| February, 2023 | 5,82,860.00 | 0.00 | 0.00 | 4,21,735.00 | 0.00 |
| March, 2023 | 8,08,231.50 | 0.00 | 0.00 | 18,18,438.00 | 0.00 |
| Total | 41,03,832.50 | 0.00 | 0.00 | 44,54,257.05 | 48,000.00 |
| 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 |