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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:-Sakore |
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| Opening Balance | 18,15,984.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,651.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 6,187.00 | 0.00 | 0.00 | 6,324.52 | 0.00 |
| June, 2022 | 2,20,778.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| July, 2022 | 5,49,370.00 | 0.00 | 0.00 | 5,65,162.70 | 0.00 |
| August, 2022 | 26,780.00 | 0.00 | 0.00 | 4,53,355.00 | 0.00 |
| September, 2022 | 20,871.00 | 0.00 | 0.00 | 99,767.66 | 0.00 |
| October, 2022 | 19,601.00 | 0.00 | 0.00 | 1,58,747.40 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 10,340.26 | 0.00 |
| December, 2022 | 3,89,663.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| Januaury, 2023 | 5,35,720.00 | 0.00 | 0.00 | 8,341.40 | 0.00 |
| February, 2023 | 4,21,412.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 3,43,534.00 | 0.00 | 0.00 | 1,71,145.75 | 0.00 |
| Total | 25,53,567.00 | 0.00 | 0.00 | 15,00,772.39 | 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 |