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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:-Nanduri |
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| Opening Balance | 23,24,824.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,442.00 | 0.00 | 0.00 | 7,33,364.00 | 0.00 |
| May, 2022 | 42,298.00 | 0.00 | 0.00 | 4,35,430.00 | 0.00 |
| June, 2022 | 1,84,614.00 | 0.00 | 0.00 | 11,272.70 | 0.00 |
| July, 2022 | 7,417.00 | 0.00 | 0.00 | 2,87,940.46 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,31,719.00 | 0.00 | 0.00 | 11,14,204.70 | 0.00 |
| October, 2022 | 17,50,548.00 | 0.00 | 0.00 | 19,11,428.70 | 0.00 |
| November, 2022 | 13,862.00 | 0.00 | 0.00 | 35,096.70 | 0.00 |
| December, 2022 | 14,63,930.33 | 0.00 | 0.00 | 2,11,781.73 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,15,495.00 | 0.00 |
| February, 2023 | 11,99,238.00 | 0.00 | 0.00 | 2,54,804.00 | 0.00 |
| March, 2023 | 2,75,602.00 | 0.00 | 0.00 | 3,43,476.80 | 0.00 |
| Total | 63,80,670.33 | 0.00 | 0.00 | 58,54,294.79 | 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 |