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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:-Patvihir |
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| Opening Balance | 28,81,017.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| May, 2022 | 11,825.00 | 0.00 | 0.00 | 4,07,633.06 | 0.00 |
| June, 2022 | 5,627.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| July, 2022 | 1,77,963.00 | 0.00 | 0.00 | 927.70 | 0.00 |
| August, 2022 | 7,417.00 | 0.00 | 0.00 | 2,40,067.00 | 0.00 |
| September, 2022 | 28,552.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| October, 2022 | 15,181.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 34,946.00 | 0.00 | 0.00 | 32,728.00 | 0.00 |
| December, 2022 | 3,85,708.00 | 0.00 | 0.00 | 60,601.20 | 0.00 |
| Januaury, 2023 | 6,06,208.00 | 0.00 | 0.00 | 11,124.70 | 0.00 |
| February, 2023 | 4,11,253.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| March, 2023 | 1,08,928.00 | 0.00 | 0.00 | 8,08,856.00 | 0.00 |
| Total | 17,93,608.00 | 0.00 | 0.00 | 15,92,305.36 | 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 |