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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:-Palasdar |
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| Opening Balance | 34,49,249.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,995.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,821.00 | 0.00 |
| June, 2022 | 9,16,234.00 | 0.00 | 0.00 | 15,56,113.90 | 0.00 |
| July, 2022 | 1,76,494.00 | 0.00 | 0.00 | 3,75,898.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 1,42,292.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 74,992.00 | 0.00 | 0.00 | 12,58,840.79 | 0.00 |
| November, 2022 | 35,345.00 | 0.00 | 0.00 | 863.60 | 0.00 |
| December, 2022 | 4,31,105.00 | 0.00 | 0.00 | 14,467.14 | 0.00 |
| Januaury, 2023 | 9,13,629.90 | 0.00 | 0.00 | 61,123.90 | 0.00 |
| February, 2023 | 3,00,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,196.00 | 0.00 | 0.00 | 2,32,260.00 | 0.00 |
| Total | 44,17,524.90 | 0.00 | 0.00 | 37,81,548.53 | 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 |