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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:-Kundane (K) |
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| Opening Balance | 35,20,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,820.00 | 0.00 | 0.00 | 4,22,915.10 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,227.00 | 0.00 | 0.00 | 3,24,605.00 | 0.00 |
| July, 2022 | 2,16,395.00 | 0.00 | 0.00 | 4,47,290.40 | 0.00 |
| August, 2022 | 512.00 | 0.00 | 0.00 | 29,005.26 | 0.00 |
| September, 2022 | 44,205.00 | 0.00 | 0.00 | 1,55,501.50 | 0.00 |
| October, 2022 | 14,581.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2022 | 12,960.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| December, 2022 | 4,50,350.00 | 0.00 | 0.00 | 3,779.00 | 0.00 |
| Januaury, 2023 | 10,27,779.00 | 0.00 | 0.00 | 4,62,176.10 | 0.00 |
| February, 2023 | 4,41,215.00 | 0.00 | 0.00 | 97,133.90 | 0.00 |
| March, 2023 | 2,60,753.00 | 0.00 | 0.00 | 10,89,289.10 | 0.00 |
| Total | 29,16,697.00 | 0.00 | 0.00 | 30,68,188.46 | 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 |