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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:-Manur |
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| Opening Balance | 53,94,869.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,784.00 | 0.00 | 0.00 | 6,47,342.70 | 0.00 |
| May, 2022 | 87,367.00 | 0.00 | 0.00 | 1,09,824.70 | 0.00 |
| June, 2022 | 4,71,350.00 | 0.00 | 0.00 | 1,94,413.90 | 0.00 |
| July, 2022 | 9,42,296.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| August, 2022 | 1,58,421.00 | 0.00 | 0.00 | 1,95,943.70 | 0.00 |
| September, 2022 | 1,06,484.00 | 0.00 | 0.00 | 7,09,172.20 | 0.00 |
| October, 2022 | 21,385.00 | 0.00 | 0.00 | 3,40,231.00 | 0.00 |
| November, 2022 | 1,91,013.00 | 0.00 | 0.00 | 5,13,195.10 | 0.00 |
| December, 2022 | 3,09,336.00 | 0.00 | 0.00 | 9,48,192.70 | 0.00 |
| Januaury, 2023 | 9,09,995.00 | 0.00 | 0.00 | 4,12,158.50 | 0.00 |
| February, 2023 | 18,70,611.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| March, 2023 | 8,49,787.00 | 0.00 | 0.00 | 10,12,250.50 | 0.00 |
| Total | 63,86,829.00 | 0.00 | 0.00 | 55,18,516.00 | 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 |