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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:-Punadnagar |
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| Opening Balance | 55,28,799.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,496.00 | 0.00 | 0.00 | 4,19,828.92 | 0.00 |
| May, 2022 | 13,00,433.00 | 0.00 | 0.00 | 4,94,823.94 | 0.00 |
| June, 2022 | 9,63,979.00 | 0.00 | 0.00 | 3,18,739.85 | 0.00 |
| July, 2022 | 2,511.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| August, 2022 | 2,99,484.00 | 0.00 | 0.00 | 10,39,899.55 | 0.00 |
| September, 2022 | 11,152.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| October, 2022 | 27,398.00 | 0.00 | 0.00 | 1,28,358.20 | 0.00 |
| November, 2022 | 36,300.00 | 0.00 | 0.00 | 6,13,824.00 | 0.00 |
| December, 2022 | 3,80,620.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| Januaury, 2023 | 62,993.00 | 0.00 | 0.00 | 1,98,382.69 | 0.00 |
| February, 2023 | 5,63,340.80 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| March, 2023 | 8,73,839.00 | 0.00 | 0.00 | 5,84,440.00 | 0.00 |
| Total | 50,55,545.80 | 0.00 | 0.00 | 41,36,931.15 | 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 |