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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:-Mokbhangi |
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| Opening Balance | 36,88,070.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 4,39,782.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,996.52 | 0.00 |
| June, 2022 | 3,64,631.00 | 0.00 | 0.00 | 1,45,724.36 | 0.00 |
| July, 2022 | 13,417.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 10,382.00 | 0.00 | 0.00 | 3,38,406.52 | 0.00 |
| September, 2022 | 23,610.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| October, 2022 | 13,858.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| November, 2022 | 25,175.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| December, 2022 | 4,88,008.00 | 0.00 | 0.00 | 1,50,984.00 | 0.00 |
| Januaury, 2023 | 3,70,617.70 | 0.00 | 0.00 | 1,06,138.40 | 0.00 |
| February, 2023 | 10,04,982.00 | 0.00 | 0.00 | 1,34,366.00 | 0.00 |
| March, 2023 | 4,53,131.18 | 0.00 | 0.00 | 1,80,165.00 | 0.00 |
| Total | 27,70,311.88 | 0.00 | 0.00 | 16,08,592.00 | 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 |