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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:-Ojhar |
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| Opening Balance | 24,79,471.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 79,444.00 | 0.00 |
| May, 2022 | 3,62,634.00 | 0.00 | 0.00 | 3,72,405.10 | 0.00 |
| June, 2022 | 42,848.50 | 0.00 | 0.00 | 8,78,999.32 | 1,474.00 |
| July, 2022 | 1,42,955.00 | 0.00 | 0.00 | 52,862.00 | 0.00 |
| August, 2022 | 1,238.00 | 0.00 | 0.00 | 31,468.00 | 0.00 |
| September, 2022 | 24,184.00 | 0.00 | 0.00 | 73,352.90 | 0.00 |
| October, 2022 | 37,795.00 | 0.00 | 0.00 | 9,346.70 | 0.00 |
| November, 2022 | 3,54,010.90 | 0.00 | 0.00 | 5,16,450.20 | 0.00 |
| December, 2022 | 4,08,788.00 | 0.00 | 0.00 | 85,431.20 | 0.00 |
| Januaury, 2023 | 5,87,754.00 | 0.00 | 0.00 | 3,37,889.80 | 0.00 |
| February, 2023 | 2,86,671.00 | 0.00 | 0.00 | 61,361.70 | 0.00 |
| March, 2023 | 2,41,643.00 | 0.00 | 0.00 | 3,74,291.18 | 0.00 |
| Total | 24,93,021.40 | 0.00 | 0.00 | 28,73,302.10 | 1,474.00 |
| 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 |