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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:-Wadi (Bk) |
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| Opening Balance | 37,01,922.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,613.00 | 0.00 | 0.00 | 10,26,143.18 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 8,13,388.00 | 0.00 |
| June, 2022 | 3,40,282.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,47,713.00 | 0.00 | 0.00 | 14,26,972.06 | 0.00 |
| September, 2022 | 29,794.00 | 0.00 | 0.00 | 6,16,715.37 | 0.00 |
| October, 2022 | 2,570.00 | 0.00 | 0.00 | 3,12,228.93 | 0.00 |
| November, 2022 | 90,024.00 | 0.00 | 0.00 | 1,97,362.98 | 0.00 |
| December, 2022 | 2,99,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,52,971.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 8,90,760.64 | 0.00 | 0.00 | 55,354.22 | 0.00 |
| March, 2023 | 9,74,130.30 | 0.00 | 0.00 | 1,77,546.20 | 0.00 |
| Total | 51,28,917.94 | 0.00 | 0.00 | 46,25,739.86 | 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 |