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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:-Malgaon (Kh) |
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| Opening Balance | 30,99,105.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2022 | 10,58,933.00 | 0.00 | 0.00 | 10,49,029.20 | 0.00 |
| June, 2022 | 2,88,155.00 | 0.00 | 0.00 | 5,82,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,59,734.00 | 0.00 | 0.00 | 7,89,585.80 | 0.00 |
| Januaury, 2023 | 17,97,052.00 | 0.00 | 0.00 | 4,22,345.10 | 0.00 |
| February, 2023 | 10,75,066.00 | 0.00 | 0.00 | 13,80,626.65 | 0.00 |
| March, 2023 | 3,88,498.40 | 0.00 | 0.00 | 8,14,313.20 | 0.00 |
| Total | 55,71,938.40 | 0.00 | 0.00 | 52,48,634.95 | 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 |