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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:-Savakipale |
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| Opening Balance | 19,90,834.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,996.00 | 0.00 | 0.00 | 1,57,488.19 | 0.00 |
| August, 2022 | 5,600.00 | 0.00 | 0.00 | 11,205.26 | 0.00 |
| September, 2022 | 2,48,208.00 | 0.00 | 0.00 | 2,93,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2022 | 18,458.00 | 0.00 | 0.00 | 3,32,711.95 | 0.00 |
| December, 2022 | 2,78,803.00 | 0.00 | 0.00 | 1,48,874.00 | 0.00 |
| Januaury, 2023 | 10,41,341.00 | 0.00 | 0.00 | 2,18,680.40 | 0.00 |
| February, 2023 | 2,84,067.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| March, 2023 | 2,08,615.52 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| Total | 22,27,874.52 | 0.00 | 0.00 | 14,59,655.80 | 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 |