|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Sarledigar |
|||||
| Opening Balance | 24,09,249.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,130.00 | 0.00 | 0.00 | 2,43,293.00 | 0.00 |
| May, 2022 | 9,01,914.00 | 0.00 | 0.00 | 65,414.00 | 0.00 |
| June, 2022 | 1,26,338.00 | 0.00 | 0.00 | 3,01,025.00 | 0.00 |
| July, 2022 | 16,879.00 | 0.00 | 0.00 | 9,05,319.40 | 0.00 |
| August, 2022 | 1,27,662.00 | 0.00 | 0.00 | 1,36,575.08 | 0.00 |
| September, 2022 | 7,795.00 | 0.00 | 0.00 | 32,179.00 | 0.00 |
| October, 2022 | 16,349.00 | 0.00 | 0.00 | 7,29,616.40 | 0.00 |
| November, 2022 | 14,723.00 | 0.00 | 0.00 | 23,167.00 | 0.00 |
| December, 2022 | 2,56,456.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| Januaury, 2023 | 5,52,492.00 | 0.00 | 0.00 | 4,33,549.00 | 0.00 |
| February, 2023 | 2,74,949.00 | 0.00 | 0.00 | 2,788.00 | 0.00 |
| March, 2023 | 3,98,643.00 | 0.00 | 0.00 | 4,65,581.62 | 0.00 |
| Total | 28,96,330.00 | 0.00 | 0.00 | 33,38,832.50 | 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 |