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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:-Saptashrungi Gad |
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| Opening Balance | 61,12,602.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,690.00 | 0.00 | 0.00 | 21,19,340.00 | 0.00 |
| June, 2022 | 28,03,696.00 | 0.00 | 0.00 | 964.00 | 0.00 |
| July, 2022 | 15,20,468.00 | 0.00 | 0.00 | 396.00 | 0.00 |
| August, 2022 | 3,764.00 | 0.00 | 0.00 | 3,15,264.00 | 0.00 |
| September, 2022 | 14,91,457.00 | 0.00 | 0.00 | 66,40,155.70 | 41,000.00 |
| October, 2022 | 2,89,561.00 | 0.00 | 0.00 | 14,77,702.00 | 60,000.00 |
| November, 2022 | 2,00,819.00 | 0.00 | 0.00 | 1,82,653.00 | 0.00 |
| December, 2022 | 6,34,904.00 | 0.00 | 0.00 | 3,25,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 23,49,018.00 | 0.00 | 0.00 | 12,86,338.00 | 0.00 |
| March, 2023 | 17,12,360.00 | 0.00 | 0.00 | 11,10,739.00 | 0.00 |
| Total | 1,11,45,737.00 | 0.00 | 0.00 | 1,35,74,193.70 | 1,01,000.00 |
| 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 |