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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:-Kosurde |
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| Opening Balance | 35,16,495.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,867.00 | 0.00 | 0.00 | 9,11,270.70 | 5,44,000.00 |
| May, 2022 | 6,99,724.00 | 0.00 | 0.00 | 4,85,568.00 | 0.00 |
| June, 2022 | 2,15,407.00 | 0.00 | 0.00 | 10,27,814.00 | 0.00 |
| July, 2022 | 73,152.00 | 0.00 | 0.00 | 11,439.70 | 0.00 |
| August, 2022 | 3,148.00 | 0.00 | 0.00 | 8,648.00 | 0.00 |
| September, 2022 | 15,675.00 | 0.00 | 0.00 | 8,19,421.00 | 0.00 |
| October, 2022 | 47,451.00 | 0.00 | 0.00 | 5,97,840.70 | 0.00 |
| November, 2022 | 64,703.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 3,06,554.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
| Januaury, 2023 | 7,78,289.00 | 0.00 | 0.00 | 2,23,823.40 | 0.00 |
| February, 2023 | 13,28,419.00 | 0.00 | 0.00 | 6,86,790.00 | 0.00 |
| March, 2023 | 4,03,179.00 | 0.00 | 0.00 | 4,13,777.40 | 0.00 |
| Total | 41,70,568.00 | 0.00 | 0.00 | 52,19,136.90 | 5,44,000.00 |
| 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 |