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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:-Khirad |
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| Opening Balance | 22,96,986.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,997.00 | 0.00 | 0.00 | 1,42,148.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,60,522.00 | 57,209.00 |
| June, 2022 | 1,56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,277.00 | 0.00 | 0.00 | 2,76,017.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| September, 2022 | 3,369.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,917.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,852.00 | 0.00 |
| December, 2022 | 3,47,903.00 | 0.00 | 0.00 | 2,50,927.80 | 0.00 |
| Januaury, 2023 | 5,48,842.00 | 0.00 | 0.00 | 8,257.70 | 0.00 |
| February, 2023 | 6,12,287.00 | 0.00 | 0.00 | 2,90,948.00 | 0.00 |
| March, 2023 | 2,70,538.00 | 0.00 | 0.00 | 97,868.44 | 0.00 |
| Total | 19,93,859.00 | 0.00 | 0.00 | 20,21,760.04 | 57,209.00 |
| 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 |