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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:-Gopalkhadi |
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| Opening Balance | 39,91,499.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,676.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| May, 2022 | 5,17,052.00 | 0.00 | 0.00 | 6,40,088.00 | 0.00 |
| June, 2022 | 11,000.00 | 0.00 | 0.00 | 5,00,401.50 | 0.00 |
| July, 2022 | 1,59,570.00 | 0.00 | 0.00 | 1,35,699.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
| September, 2022 | 62,633.00 | 0.00 | 0.00 | 1,84,866.74 | 0.00 |
| October, 2022 | 14,696.00 | 0.00 | 0.00 | 4,95,784.70 | 0.00 |
| November, 2022 | 16,850.00 | 0.00 | 0.00 | 84,411.90 | 0.00 |
| December, 2022 | 4,79,028.00 | 0.00 | 0.00 | 55,018.00 | 0.00 |
| Januaury, 2023 | 7,21,327.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 5,29,796.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| March, 2023 | 5,60,225.00 | 0.00 | 0.00 | 4,24,083.40 | 0.00 |
| Total | 30,85,853.00 | 0.00 | 0.00 | 36,35,675.94 | 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 |