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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:-Supale Digar |
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| Opening Balance | 24,75,348.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,07,416.00 | 0.00 | 0.00 | 11,44,391.90 | 0.00 |
| July, 2022 | 7,613.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| August, 2022 | 2,20,076.00 | 0.00 | 0.00 | 1,88,076.00 | 0.00 |
| September, 2022 | 5,708.00 | 0.00 | 0.00 | 8,42,493.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| December, 2022 | 4,40,599.00 | 0.00 | 0.00 | 2,49,473.24 | 0.00 |
| Januaury, 2023 | 4,98,216.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| February, 2023 | 9,15,012.00 | 0.00 | 0.00 | 8,55,939.44 | 0.00 |
| March, 2023 | 4,80,128.00 | 0.00 | 0.00 | 2,81,014.08 | 0.00 |
| Total | 34,74,768.00 | 0.00 | 0.00 | 38,17,614.86 | 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 |