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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:-Narul |
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| Opening Balance | 65,53,726.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,210.00 | 1,39,110.00 |
| May, 2022 | 2,20,247.00 | 0.00 | 0.00 | 13,41,816.30 | 0.00 |
| June, 2022 | 3,58,709.00 | 0.00 | 0.00 | 5,53,331.00 | 0.00 |
| July, 2022 | 9,39,683.00 | 0.00 | 0.00 | 5,75,522.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,885.90 | 0.00 |
| September, 2022 | 69,829.00 | 0.00 | 0.00 | 12,23,782.00 | 0.00 |
| October, 2022 | 1,14,275.00 | 0.00 | 0.00 | 5,25,500.10 | 0.00 |
| November, 2022 | 32,996.00 | 0.00 | 0.00 | 54,145.80 | 0.00 |
| December, 2022 | 8,34,685.00 | 0.00 | 0.00 | 3,95,229.90 | 0.00 |
| Januaury, 2023 | 13,92,105.00 | 0.00 | 0.00 | 83,472.30 | 0.00 |
| February, 2023 | 8,71,899.00 | 0.00 | 0.00 | 2,18,544.00 | 0.00 |
| March, 2023 | 1,32,110.00 | 0.00 | 0.00 | 7,20,161.25 | 32,185.00 |
| Total | 49,66,538.00 | 0.00 | 0.00 | 60,61,600.55 | 1,71,295.00 |
| 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 |