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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:-Navi Bej |
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| Opening Balance | 41,68,316.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 3,05,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 13,76,241.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| July, 2022 | 6,32,604.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| August, 2022 | 1,13,188.00 | 0.00 | 0.00 | 14,06,491.70 | 0.00 |
| September, 2022 | 25,487.00 | 0.00 | 0.00 | 5,87,868.00 | 0.00 |
| October, 2022 | 7,93,119.00 | 0.00 | 0.00 | 71,254.70 | 0.00 |
| November, 2022 | 27,730.00 | 0.00 | 0.00 | 12,19,887.00 | 0.00 |
| December, 2022 | 6,90,347.00 | 0.00 | 0.00 | 27,402.90 | 0.00 |
| Januaury, 2023 | 4,66,357.00 | 0.00 | 0.00 | 14,047.70 | 0.00 |
| February, 2023 | 7,46,718.00 | 0.00 | 0.00 | 4,26,747.40 | 0.00 |
| March, 2023 | 12,71,740.00 | 0.00 | 0.00 | 6,90,627.36 | 0.00 |
| Total | 61,46,031.00 | 0.00 | 0.00 | 51,90,110.16 | 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 |