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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:-Nivane |
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| Opening Balance | 74,04,579.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,338.00 | 0.00 | 0.00 | 4,26,196.36 | 0.00 |
| May, 2022 | 2,76,358.00 | 0.00 | 0.00 | 1,42,897.60 | 0.00 |
| June, 2022 | 7,58,257.00 | 0.00 | 0.00 | 1,33,034.90 | 0.00 |
| July, 2022 | 37,637.00 | 0.00 | 0.00 | 74,499.00 | 0.00 |
| August, 2022 | 67,047.00 | 0.00 | 0.00 | 1,92,185.80 | 0.00 |
| September, 2022 | 33,210.00 | 0.00 | 0.00 | 4,79,758.06 | 0.00 |
| October, 2022 | 99,238.00 | 0.00 | 0.00 | 13,33,148.32 | 0.00 |
| November, 2022 | 1,28,581.00 | 0.00 | 0.00 | 1,10,792.94 | 0.00 |
| December, 2022 | 2,97,368.50 | 0.00 | 0.00 | 10,06,525.70 | 0.00 |
| Januaury, 2023 | 7,66,446.00 | 0.00 | 0.00 | 2,23,627.80 | 0.00 |
| February, 2023 | 19,07,963.00 | 0.00 | 0.00 | 2,55,280.00 | 0.00 |
| March, 2023 | 8,67,554.00 | 0.00 | 0.00 | 3,16,854.16 | 31,500.00 |
| Total | 52,54,997.50 | 0.00 | 0.00 | 46,94,800.64 | 31,500.00 |
| 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 |