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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:-Pilkos |
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| Opening Balance | 20,37,611.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,306.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,72,877.00 | 0.00 | 0.00 | 3,28,517.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,550.00 | 0.00 | 0.00 | 2,04,178.00 | 0.00 |
| October, 2022 | 14,876.00 | 0.00 | 0.00 | 17,691.70 | 0.00 |
| November, 2022 | 29,172.00 | 0.00 | 0.00 | 70,091.80 | 0.00 |
| December, 2022 | 1,31,084.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 4,92,351.00 | 0.00 | 0.00 | 1,19,617.70 | 0.00 |
| February, 2023 | 8,76,881.00 | 0.00 | 0.00 | 91,322.00 | 0.00 |
| March, 2023 | 4,97,350.00 | 0.00 | 0.00 | 3,65,192.90 | 0.00 |
| Total | 29,01,447.00 | 0.00 | 0.00 | 12,61,611.80 | 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 |