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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 (O) |
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| Opening Balance | 27,55,826.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,065.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| June, 2022 | 2,12,565.00 | 0.00 | 0.00 | 1,36,335.70 | 0.00 |
| July, 2022 | 17,369.00 | 0.00 | 0.00 | 13,217.70 | 0.00 |
| August, 2022 | 32,248.00 | 0.00 | 0.00 | 17,986.00 | 0.00 |
| September, 2022 | 16,240.00 | 0.00 | 0.00 | 285.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| November, 2022 | 70,735.00 | 0.00 | 0.00 | 1,53,235.14 | 0.00 |
| December, 2022 | 5,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,13,330.00 | 0.00 | 0.00 | 23,918.30 | 0.00 |
| February, 2023 | 5,54,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,851.00 | 0.00 | 0.00 | 58,634.50 | 0.00 |
| Total | 14,58,462.00 | 0.00 | 0.00 | 4,31,384.24 | 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 |