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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:-Golakhal |
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| Opening Balance | 43,45,114.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,697.00 | 0.00 | 0.00 | 4,33,702.30 | 0.00 |
| May, 2022 | 11,71,434.00 | 0.00 | 0.00 | 13,96,690.70 | 0.00 |
| June, 2022 | 22,684.00 | 0.00 | 0.00 | 26,258.70 | 0.00 |
| July, 2022 | 3,93,433.00 | 0.00 | 0.00 | 1,57,831.00 | 0.00 |
| August, 2022 | 51,680.00 | 0.00 | 0.00 | 54,707.90 | 0.00 |
| September, 2022 | 27,350.00 | 0.00 | 0.00 | 7,563.60 | 0.00 |
| October, 2022 | 16,665.00 | 0.00 | 0.00 | 2,82,182.90 | 0.00 |
| November, 2022 | 1,10,373.00 | 0.00 | 0.00 | 23,88,265.80 | 0.00 |
| December, 2022 | 4,52,227.00 | 0.00 | 0.00 | 32,966.06 | 0.00 |
| Januaury, 2023 | 13,71,672.00 | 0.00 | 0.00 | 29,831.50 | 0.00 |
| February, 2023 | 13,29,395.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| March, 2023 | 6,15,763.00 | 0.00 | 0.00 | 21,29,334.16 | 0.00 |
| Total | 60,09,373.00 | 0.00 | 0.00 | 69,91,875.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |