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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:-Lingama |
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| Opening Balance | 30,41,161.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,558.00 | 0.00 | 0.00 | 3,19,843.42 | 0.00 |
| May, 2022 | 8,59,992.00 | 0.00 | 0.00 | 9,76,976.36 | 0.00 |
| June, 2022 | 2,71,828.00 | 0.00 | 0.00 | 27,619.80 | 0.00 |
| July, 2022 | 7,456.00 | 0.00 | 0.00 | 1,74,317.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2022 | 11,583.00 | 0.00 | 0.00 | 2,89,646.00 | 0.00 |
| October, 2022 | 63,635.00 | 0.00 | 0.00 | 76,028.00 | 0.00 |
| November, 2022 | 25,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,94,410.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| Januaury, 2023 | 15,41,608.00 | 0.00 | 0.00 | 9,28,143.20 | 0.00 |
| February, 2023 | 5,37,564.00 | 0.00 | 0.00 | 84,552.00 | 0.00 |
| March, 2023 | 5,70,892.00 | 0.00 | 0.00 | 11,93,169.13 | 0.00 |
| Total | 46,25,564.00 | 0.00 | 0.00 | 41,71,949.11 | 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 |