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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:-Jaidar |
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| Opening Balance | 24,74,423.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| May, 2022 | 11,25,491.00 | 0.00 | 0.00 | 11,68,079.30 | 0.00 |
| June, 2022 | 2,90,474.00 | 0.00 | 0.00 | 1,42,075.00 | 0.00 |
| July, 2022 | 13,299.00 | 0.00 | 0.00 | 1,21,013.90 | 0.00 |
| August, 2022 | 14,756.00 | 0.00 | 0.00 | 2,786.20 | 0.00 |
| September, 2022 | 59,744.00 | 0.00 | 0.00 | 9,617.70 | 0.00 |
| October, 2022 | 1,45,127.00 | 0.00 | 0.00 | 13,24,411.00 | 0.00 |
| November, 2022 | 23,022.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| December, 2022 | 7,07,486.00 | 0.00 | 0.00 | 5,95,613.70 | 0.00 |
| Januaury, 2023 | 10,82,422.00 | 0.00 | 0.00 | 1,15,004.50 | 0.00 |
| February, 2023 | 15,01,306.10 | 0.00 | 0.00 | 11,10,757.70 | 0.00 |
| March, 2023 | 4,25,611.00 | 0.00 | 0.00 | 3,19,871.24 | 0.00 |
| Total | 53,88,738.10 | 0.00 | 0.00 | 52,73,536.24 | 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 |