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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:-Mulanevani |
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| Opening Balance | 19,21,675.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 1,64,061.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,648.40 | 0.00 |
| June, 2022 | 1,76,191.00 | 0.00 | 0.00 | 5,53,306.50 | 0.00 |
| July, 2022 | 8,032.00 | 0.00 | 0.00 | 25,949.10 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,875.40 | 0.00 |
| September, 2022 | 8,325.00 | 0.00 | 0.00 | 1,78,011.00 | 0.00 |
| October, 2022 | 13,937.00 | 0.00 | 0.00 | 2,57,690.80 | 0.00 |
| November, 2022 | 18,414.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| December, 2022 | 3,32,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,07,351.00 | 0.00 | 0.00 | 2,49,297.80 | 0.00 |
| February, 2023 | 3,34,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,993.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| Total | 18,62,210.00 | 0.00 | 0.00 | 14,85,510.80 | 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 |