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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:-Hingave |
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| Opening Balance | 40,75,765.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,739.00 | 0.00 | 0.00 | 12,30,994.70 | 0.00 |
| May, 2022 | 12,312.00 | 0.00 | 0.00 | 55,936.00 | 0.00 |
| June, 2022 | 2,57,798.00 | 0.00 | 0.00 | 95,373.46 | 0.00 |
| July, 2022 | 16,817.00 | 0.00 | 0.00 | 3,30,920.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,824.52 | 0.00 |
| September, 2022 | 12,955.00 | 0.00 | 0.00 | 6,522.00 | 0.00 |
| October, 2022 | 1,53,822.00 | 0.00 | 0.00 | 20,961.10 | 0.00 |
| November, 2022 | 23,257.00 | 0.00 | 0.00 | 21,846.00 | 0.00 |
| December, 2022 | 4,77,386.70 | 0.00 | 0.00 | 1,27,854.90 | 0.00 |
| Januaury, 2023 | 16,44,070.00 | 0.00 | 0.00 | 9,34,330.70 | 0.00 |
| February, 2023 | 5,27,368.00 | 0.00 | 0.00 | 64,859.00 | 0.00 |
| March, 2023 | 3,70,439.00 | 0.00 | 0.00 | 11,79,628.00 | 0.00 |
| Total | 42,51,963.70 | 0.00 | 0.00 | 42,09,051.08 | 0.00 |
| 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 |