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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:-Juni Bej |
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| Opening Balance | 23,51,810.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 1,37,267.70 | 0.00 |
| May, 2022 | 49,900.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| June, 2022 | 2,28,756.00 | 0.00 | 0.00 | 51,677.00 | 0.00 |
| July, 2022 | 44,594.00 | 0.00 | 0.00 | 67,632.00 | 0.00 |
| August, 2022 | 5,720.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| November, 2022 | 1,17,624.00 | 0.00 | 0.00 | 5,30,726.40 | 0.00 |
| December, 2022 | 4,32,617.00 | 0.00 | 0.00 | 86,014.00 | 0.00 |
| Januaury, 2023 | 3,206.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| February, 2023 | 3,45,479.00 | 0.00 | 0.00 | 7,06,284.00 | 63,100.00 |
| March, 2023 | 12,60,743.00 | 0.00 | 0.00 | 1,65,187.40 | 0.00 |
| Total | 24,91,139.00 | 0.00 | 0.00 | 20,98,248.50 | 63,100.00 |
| 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 |