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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:-Peth,Village Panchayat & Equivalent:-Aad (B) |
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| Opening Balance | 11,46,786.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3.00 | 0.00 | 0.00 | 2,04,606.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2022 | 1,68,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| August, 2022 | 5,329.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 8,320.00 | 0.00 | 0.00 | 46,781.70 | 0.00 |
| October, 2022 | 32.00 | 0.00 | 0.00 | 19,053.10 | 0.00 |
| November, 2022 | 11,032.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 1,916.00 | 0.00 | 0.00 | 16,717.70 | 0.00 |
| Januaury, 2023 | 1,58,002.00 | 0.00 | 0.00 | 1,47,177.40 | 0.00 |
| February, 2023 | 37,246.00 | 0.00 | 0.00 | 55,013.70 | 0.00 |
| March, 2023 | 2,66,348.00 | 0.00 | 0.00 | 56,620.96 | 0.00 |
| Total | 6,56,751.00 | 0.00 | 0.00 | 5,57,623.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |