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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:-Karambhel (K) |
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| Opening Balance | 29,44,672.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 4,53,434.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| July, 2022 | 44,917.00 | 0.00 | 0.00 | 2,55,033.70 | 0.00 |
| August, 2022 | 49,252.00 | 0.00 | 0.00 | 1,11,378.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,762.00 | 0.00 |
| November, 2022 | 31,015.00 | 0.00 | 0.00 | 1,91,471.10 | 0.00 |
| December, 2022 | 4,12,660.00 | 0.00 | 0.00 | 3,72,449.70 | 0.00 |
| Januaury, 2023 | 6,42,610.00 | 0.00 | 0.00 | 1,600.80 | 0.00 |
| February, 2023 | 5,49,016.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| March, 2023 | 5,71,317.08 | 0.00 | 0.00 | 6,70,999.00 | 0.00 |
| Total | 27,56,721.08 | 0.00 | 0.00 | 23,34,347.00 | 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 |