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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:-Vadalevani |
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| Opening Balance | 11,12,363.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| June, 2022 | 1,02,332.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,458.00 | 0.00 | 0.00 | 63,580.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,609.00 | 0.00 | 0.00 | 49,859.80 | 0.00 |
| December, 2022 | 2,19,893.00 | 0.00 | 0.00 | 1,77,024.00 | 0.00 |
| Januaury, 2023 | 27,313.00 | 0.00 | 0.00 | 1,77,705.00 | 0.00 |
| February, 2023 | 2,28,130.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2023 | 6,12,201.00 | 0.00 | 0.00 | 82,617.80 | 0.00 |
| Total | 12,41,221.00 | 0.00 | 0.00 | 7,53,467.90 | 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 |