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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:-Jamale Vani |
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| Opening Balance | 28,23,085.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,234.00 | 0.00 | 0.00 | 36,453.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2022 | 8,977.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| July, 2022 | 2,37,243.00 | 0.00 | 0.00 | 2,54,903.10 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2022 | 7,512.00 | 0.00 | 0.00 | 1,57,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,053.10 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 1,21,025.00 | 0.00 |
| December, 2022 | 5,13,055.00 | 0.00 | 0.00 | 3,02,242.34 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,80,390.00 | 0.00 | 0.00 | 5,87,454.30 | 0.00 |
| March, 2023 | 6,77,072.00 | 0.00 | 0.00 | 2,44,289.21 | 0.00 |
| Total | 28,58,483.00 | 0.00 | 0.00 | 22,92,438.15 | 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 |