|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Kalmathe (Pa) |
|||||
| Opening Balance | 12,39,634.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,590.00 | 0.00 | 0.00 | 6,047.10 | 0.00 |
| May, 2022 | 2,81,936.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2022 | 1,27,521.00 | 0.00 | 0.00 | 1,08,170.00 | 0.00 |
| July, 2022 | 2,04,430.00 | 0.00 | 0.00 | 3,89,651.80 | 0.00 |
| August, 2022 | 5,145.00 | 0.00 | 0.00 | 62,232.00 | 0.00 |
| September, 2022 | 14,616.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 21,000.00 |
| December, 2022 | 3,83,035.00 | 0.00 | 0.00 | 2,42,447.30 | 0.00 |
| Januaury, 2023 | 3,15,213.00 | 0.00 | 0.00 | 99,892.20 | 0.00 |
| February, 2023 | 2,64,808.00 | 0.00 | 0.00 | 6,943.54 | 0.00 |
| March, 2023 | 3,89,312.00 | 0.00 | 0.00 | 2,40,614.70 | 0.00 |
| Total | 19,88,606.00 | 0.00 | 0.00 | 12,00,575.64 | 21,000.00 |
| 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 |