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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:-Nashik,Village Panchayat & Equivalent:-Kalavi |
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| Opening Balance | 4,42,571.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,695.40 | 0.00 |
| May, 2022 | 10,609.00 | 0.00 | 0.00 | 93,438.00 | 0.00 |
| June, 2022 | 7,161.00 | 0.00 | 0.00 | 78,281.00 | 0.00 |
| July, 2022 | 86,692.00 | 0.00 | 0.00 | 22,795.40 | 0.00 |
| August, 2022 | 5,509.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| September, 2022 | 26,302.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| October, 2022 | 80,654.00 | 0.00 | 0.00 | 13,585.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,740.00 | 0.00 | 0.00 | 33,169.54 | 0.00 |
| Januaury, 2023 | 27,220.00 | 0.00 | 0.00 | 1,49,304.40 | 0.00 |
| February, 2023 | 8,54,257.00 | 0.00 | 0.00 | 44,263.54 | 0.00 |
| March, 2023 | 2,06,981.00 | 0.00 | 0.00 | 77,289.54 | 0.00 |
| Total | 13,93,125.00 | 0.00 | 0.00 | 6,21,822.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |