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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:-Shirasmani |
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| Opening Balance | 45,42,389.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,528.00 | 0.00 | 0.00 | 2,19,502.22 | 0.00 |
| June, 2022 | 1,91,610.00 | 0.00 | 0.00 | 1,90,832.00 | 0.00 |
| July, 2022 | 2,80,015.00 | 0.00 | 0.00 | 4,82,331.00 | 0.00 |
| August, 2022 | 2,300.00 | 0.00 | 0.00 | 3,427.76 | 0.00 |
| September, 2022 | 9,241.00 | 0.00 | 0.00 | 87,496.26 | 0.00 |
| October, 2022 | 43,193.00 | 0.00 | 0.00 | 10,12,537.40 | 25,000.00 |
| November, 2022 | 2,04,297.00 | 0.00 | 0.00 | 68,765.90 | 0.00 |
| December, 2022 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,81,266.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| February, 2023 | 12,60,904.00 | 0.00 | 0.00 | 4,68,117.60 | 0.00 |
| March, 2023 | 25,03,256.06 | 0.00 | 0.00 | 22,55,750.56 | 0.00 |
| Total | 47,97,710.06 | 0.00 | 0.00 | 48,97,275.70 | 25,000.00 |
| 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 |