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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:-Shingashi |
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| Opening Balance | 18,53,129.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| June, 2022 | 1,72,997.00 | 0.00 | 0.00 | 14,529.00 | 0.00 |
| July, 2022 | 10,851.00 | 0.00 | 0.00 | 79.00 | 0.00 |
| August, 2022 | 23,002.00 | 0.00 | 0.00 | 65,882.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,039.00 | 0.00 |
| October, 2022 | 25,051.00 | 0.00 | 0.00 | 3,08,224.00 | 0.00 |
| November, 2022 | 5,200.00 | 0.00 | 0.00 | 26,958.00 | 0.00 |
| December, 2022 | 1,73,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,25,247.00 | 0.00 | 0.00 | 69,801.46 | 0.00 |
| February, 2023 | 4,24,206.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
| March, 2023 | 2,30,422.50 | 0.00 | 0.00 | 1,94,754.00 | 0.00 |
| Total | 18,90,007.50 | 0.00 | 0.00 | 7,36,003.86 | 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 |