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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 (Kd) |
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| Opening Balance | 43,09,853.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 2,26,253.70 | 0.00 |
| May, 2022 | 3,58,844.00 | 0.00 | 0.00 | 9,144.00 | 0.00 |
| June, 2022 | 6,986.00 | 0.00 | 0.00 | 55,136.00 | 0.00 |
| July, 2022 | 2,65,725.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2022 | 67,870.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| September, 2022 | 88,475.00 | 0.00 | 0.00 | 5,67,637.70 | 0.00 |
| October, 2022 | 31,995.00 | 0.00 | 0.00 | 6,08,670.70 | 0.00 |
| November, 2022 | 73,983.00 | 0.00 | 0.00 | 19,439.00 | 0.00 |
| December, 2022 | 1,89,584.00 | 0.00 | 0.00 | 5,13,204.00 | 0.00 |
| Januaury, 2023 | 3,47,606.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| February, 2023 | 15,50,938.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| March, 2023 | 4,03,722.00 | 0.00 | 0.00 | 1,37,263.00 | 0.00 |
| Total | 33,88,228.00 | 0.00 | 0.00 | 25,10,142.80 | 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 |