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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:-Verule |
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| Opening Balance | 31,54,924.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,998.00 | 0.00 | 0.00 | 6,27,231.00 | 0.00 |
| May, 2022 | 7,02,570.00 | 0.00 | 0.00 | 7,06,871.90 | 0.00 |
| June, 2022 | 4,12,068.00 | 0.00 | 0.00 | 5,99,329.00 | 0.00 |
| July, 2022 | 18,852.00 | 0.00 | 0.00 | 31,279.10 | 0.00 |
| August, 2022 | 67,289.00 | 0.00 | 0.00 | 2,25,181.00 | 0.00 |
| September, 2022 | 32,841.00 | 0.00 | 0.00 | 73,678.00 | 0.00 |
| October, 2022 | 69,371.00 | 0.00 | 0.00 | 86,224.10 | 0.00 |
| November, 2022 | 1,25,205.00 | 0.00 | 0.00 | 2,68,608.00 | 0.00 |
| December, 2022 | 3,47,441.00 | 0.00 | 0.00 | 85,208.24 | 0.00 |
| Januaury, 2023 | 4,720.00 | 0.00 | 0.00 | 2,41,770.00 | 15,680.00 |
| February, 2023 | 13,73,206.00 | 0.00 | 0.00 | 10,30,795.98 | 0.00 |
| March, 2023 | 2,37,177.00 | 0.00 | 0.00 | 1,11,111.58 | 0.00 |
| Total | 37,19,738.00 | 0.00 | 0.00 | 40,87,287.90 | 15,680.00 |
| 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 |