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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:-Pale (Bk) |
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| Opening Balance | 56,92,158.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,140.40 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2022 | 4,916.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| June, 2022 | 4,946.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| July, 2022 | 3,09,304.00 | 0.00 | 0.00 | 2,01,510.00 | 0.00 |
| August, 2022 | 21,816.00 | 0.00 | 0.00 | 9,265.00 | 0.00 |
| September, 2022 | 18,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,74,422.00 | 0.00 | 0.00 | 853.00 | 0.00 |
| November, 2022 | 18,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,63,788.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2023 | 3,77,583.00 | 0.00 | 0.00 | 33,36,925.90 | 0.00 |
| February, 2023 | 5,54,951.90 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| March, 2023 | 3,00,581.50 | 0.00 | 0.00 | 1,04,902.00 | 0.00 |
| Total | 26,62,148.80 | 0.00 | 0.00 | 37,18,078.40 | 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 |