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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:-Sule |
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| Opening Balance | 23,62,468.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,565.00 | 0.00 | 0.00 | 4,45,100.30 | 0.00 |
| May, 2022 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,72,389.90 | 0.00 | 0.00 | 4,87,021.40 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,329.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,075.00 | 0.00 |
| November, 2022 | 37,956.00 | 0.00 | 0.00 | 2,56,203.40 | 0.00 |
| December, 2022 | 3,30,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,78,198.00 | 0.00 | 0.00 | 6,16,516.00 | 0.00 |
| February, 2023 | 11,99,608.00 | 0.00 | 0.00 | 2,22,657.54 | 0.00 |
| March, 2023 | 7,31,307.21 | 0.00 | 0.00 | 2,26,455.40 | 0.00 |
| Total | 38,87,464.11 | 0.00 | 0.00 | 35,02,358.04 | 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 |