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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:-Nakoda |
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| Opening Balance | 16,69,540.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,026.30 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,053.00 | 0.00 | 0.00 | 2,17,709.00 | 0.00 |
| July, 2022 | 1,67,774.00 | 0.00 | 0.00 | 35.40 | 21,885.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 23,653.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 9,678.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,71,694.00 | 0.00 |
| December, 2022 | 5,05,799.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2023 | 2,28,590.00 | 0.00 | 0.00 | 2,82,271.10 | 0.00 |
| February, 2023 | 4,96,195.00 | 0.00 | 0.00 | 4,23,058.00 | 29,600.00 |
| March, 2023 | 2,14,120.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| Total | 17,04,888.30 | 0.00 | 0.00 | 12,23,328.40 | 51,485.00 |
| 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 |