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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:-Khedgaon |
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| Opening Balance | 13,60,990.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,505.00 | 0.00 | 0.00 | 928.03 | 0.00 |
| July, 2022 | 18,028.00 | 0.00 | 0.00 | 42,686.40 | 0.00 |
| August, 2022 | 24,175.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| September, 2022 | 26,075.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 537.80 | 0.00 | 0.00 | 11,264.70 | 0.00 |
| November, 2022 | 36,275.00 | 0.00 | 0.00 | 61,196.10 | 0.00 |
| December, 2022 | 2,50,683.00 | 0.00 | 0.00 | 33,507.40 | 0.00 |
| Januaury, 2023 | 3,62,620.00 | 0.00 | 0.00 | 4,26,473.64 | 0.00 |
| February, 2023 | 2,62,614.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 2,53,178.20 | 0.00 | 0.00 | 3,32,571.10 | 0.00 |
| Total | 13,69,191.00 | 0.00 | 0.00 | 11,25,210.47 | 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 |