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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:-Nalid |
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| Opening Balance | 73,37,363.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,035.00 | 0.00 | 0.00 | 6,74,235.40 | 0.00 |
| May, 2022 | 21,933.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| June, 2022 | 4,22,853.00 | 0.00 | 0.00 | 15,38,357.00 | 0.00 |
| July, 2022 | 4,40,772.00 | 0.00 | 0.00 | 4,37,035.40 | 0.00 |
| August, 2022 | 30,449.00 | 0.00 | 0.00 | 3,87,554.00 | 0.00 |
| September, 2022 | 25,425.00 | 0.00 | 0.00 | 4,61,994.00 | 0.00 |
| October, 2022 | 34,056.00 | 0.00 | 0.00 | 50,307.70 | 0.00 |
| November, 2022 | 98,093.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| December, 2022 | 4,41,881.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| Januaury, 2023 | 33,66,159.00 | 0.00 | 0.00 | 5,46,317.10 | 0.00 |
| February, 2023 | 9,67,200.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
| March, 2023 | 5,58,736.13 | 0.00 | 0.00 | 2,53,011.54 | 0.00 |
| Total | 68,17,592.13 | 0.00 | 0.00 | 49,62,745.14 | 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 |