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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:-Koswan |
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| Opening Balance | 30,77,012.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 29,470.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2022 | 10,81,038.00 | 0.00 | 0.00 | 13,58,074.40 | 0.00 |
| July, 2022 | 8,555.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,909.00 | 0.00 | 0.00 | 1,54,024.00 | 0.00 |
| October, 2022 | 6,221.00 | 0.00 | 0.00 | 19,841.50 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 6,01,511.80 | 0.00 |
| December, 2022 | 5,08,711.00 | 0.00 | 0.00 | 48,553.10 | 0.00 |
| Januaury, 2023 | 8,00,869.00 | 0.00 | 0.00 | 9,838.50 | 0.00 |
| February, 2023 | 5,33,465.00 | 0.00 | 0.00 | 2,12,149.14 | 0.00 |
| March, 2023 | 2,00,671.00 | 0.00 | 0.00 | 7,75,985.60 | 0.00 |
| Total | 31,74,939.00 | 0.00 | 0.00 | 32,55,679.74 | 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 |