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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:-Visapur |
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| Opening Balance | 53,93,518.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,72,349.47 | 0.00 | 0.00 | 11,85,440.82 | 0.00 |
| May, 2022 | 1,19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,60,586.00 | 0.00 | 0.00 | 2,36,650.00 | 0.00 |
| July, 2022 | 7,417.00 | 0.00 | 0.00 | 1,37,167.70 | 0.00 |
| August, 2022 | 76,687.00 | 0.00 | 0.00 | 13,59,473.00 | 0.00 |
| September, 2022 | 1,11,326.00 | 0.00 | 0.00 | 1,07,807.00 | 0.00 |
| October, 2022 | 1,08,469.00 | 0.00 | 0.00 | 1,49,363.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 80,267.70 | 0.00 |
| December, 2022 | 9,96,035.00 | 0.00 | 0.00 | 7,47,185.80 | 0.00 |
| Januaury, 2023 | 12,20,173.00 | 0.00 | 0.00 | 7,64,435.40 | 14,000.00 |
| February, 2023 | 16,40,343.00 | 0.00 | 0.00 | 5,14,105.90 | 0.00 |
| March, 2023 | 25,79,530.00 | 0.00 | 0.00 | 25,63,181.94 | 0.00 |
| Total | 91,02,315.47 | 0.00 | 0.00 | 78,45,078.26 | 14,000.00 |
| 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 |