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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:-Mohandari |
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| Opening Balance | 32,11,884.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,14,776.60 | 0.00 | 0.00 | 2,68,144.40 | 0.00 |
| May, 2022 | 5,01,429.11 | 0.00 | 0.00 | 12,23,005.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2022 | 7,73,115.00 | 0.00 | 0.00 | 11,96,367.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,62,220.00 | 0.00 |
| September, 2022 | 21,497.00 | 0.00 | 0.00 | 6,38,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,024.00 | 0.00 |
| December, 2022 | 9,26,909.00 | 0.00 | 0.00 | 3,20,394.70 | 0.00 |
| Januaury, 2023 | 15,02,528.00 | 0.00 | 0.00 | 3,10,366.70 | 0.00 |
| February, 2023 | 8,52,732.00 | 0.00 | 0.00 | 2,58,826.00 | 0.00 |
| March, 2023 | 4,58,078.39 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 90,01,065.10 | 0.00 | 0.00 | 49,55,567.50 | 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 |