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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:-Khadakvan |
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| Opening Balance | 39,45,246.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,222.00 | 0.00 | 0.00 | 5,053.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| June, 2022 | 2,26,033.00 | 0.00 | 0.00 | 6,05,238.00 | 0.00 |
| July, 2022 | 9,31,426.00 | 0.00 | 0.00 | 9,14,249.10 | 0.00 |
| August, 2022 | 26,655.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2022 | 7,204.00 | 0.00 | 0.00 | 1,47,287.00 | 0.00 |
| October, 2022 | 36,437.00 | 0.00 | 0.00 | 5,60,322.40 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,10,228.00 | 0.00 | 0.00 | 2,32,630.40 | 0.00 |
| Januaury, 2023 | 7,74,090.00 | 0.00 | 0.00 | 5,73,974.80 | 0.00 |
| February, 2023 | 13,62,814.50 | 0.00 | 0.00 | 10,797.10 | 0.00 |
| March, 2023 | 4,63,505.00 | 0.00 | 0.00 | 5,91,606.00 | 0.00 |
| Total | 49,75,614.50 | 0.00 | 0.00 | 36,60,875.90 | 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 |