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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:-Sukapur |
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| Opening Balance | 26,35,064.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,667.00 | 0.00 | 0.00 | 6,76,012.70 | 0.00 |
| May, 2022 | 6,60,723.00 | 0.00 | 0.00 | 6,76,419.80 | 0.00 |
| June, 2022 | 6,37,243.00 | 0.00 | 0.00 | 3,94,397.70 | 0.00 |
| July, 2022 | 28,774.00 | 0.00 | 0.00 | 31,835.40 | 0.00 |
| August, 2022 | 4,136.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| September, 2022 | 14,851.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2022 | 17,260.00 | 0.00 | 0.00 | 5,42,785.10 | 0.00 |
| November, 2022 | 29,295.00 | 0.00 | 0.00 | 1,88,464.00 | 0.00 |
| December, 2022 | 4,65,893.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| Januaury, 2023 | 9,77,545.00 | 0.00 | 0.00 | 5,75,139.90 | 0.00 |
| February, 2023 | 11,02,644.00 | 0.00 | 0.00 | 72,264.70 | 0.00 |
| March, 2023 | 3,45,211.00 | 0.00 | 0.00 | 6,33,938.00 | 0.00 |
| Total | 43,05,242.00 | 0.00 | 0.00 | 38,24,683.30 | 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 |