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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:-Tirhal (Kh) |
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| Opening Balance | 25,13,561.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,667.00 | 0.00 | 0.00 | 35,653.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| June, 2022 | 1,96,822.00 | 0.00 | 0.00 | 9,81,402.00 | 0.00 |
| July, 2022 | 3,63,838.00 | 0.00 | 0.00 | 69,748.10 | 0.00 |
| August, 2022 | 16,581.00 | 0.00 | 0.00 | 59,030.90 | 0.00 |
| September, 2022 | 18,871.00 | 0.00 | 0.00 | 3,22,005.90 | 0.00 |
| October, 2022 | 31,425.00 | 0.00 | 0.00 | 1,51,663.10 | 0.00 |
| November, 2022 | 21,466.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| December, 2022 | 3,35,591.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Januaury, 2023 | 5,41,663.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2023 | 3,88,522.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,25,817.00 | 0.00 | 0.00 | 8,67,855.00 | 0.00 |
| Total | 21,97,263.00 | 0.00 | 0.00 | 28,84,719.20 | 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 |