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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:-Vadale (Ha) |
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| Opening Balance | 44,31,955.63 | ||||
| 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 | 9,64,097.00 | 0.00 | 0.00 | 14,15,934.40 | 0.00 |
| July, 2022 | 2,32,241.00 | 0.00 | 0.00 | 1,80,000.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,60,100.00 | 21,400.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,527.00 | 0.00 | 0.00 | 8,90,290.86 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,439.00 | 95,040.00 |
| December, 2022 | 2,79,053.00 | 0.00 | 0.00 | 16,517.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,25,753.00 | 0.00 | 0.00 | 9,51,593.80 | 0.00 |
| March, 2023 | 4,03,839.00 | 0.00 | 0.00 | 4,49,145.92 | 0.00 |
| Total | 40,25,510.00 | 0.00 | 0.00 | 47,42,022.48 | 1,16,440.00 |
| 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 |