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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:-Ambe |
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| Opening Balance | 49,49,333.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,148.00 | 0.00 | 0.00 | 6,06,868.40 | 0.00 |
| May, 2022 | 2,41,425.00 | 0.00 | 0.00 | 3,05,688.00 | 0.00 |
| June, 2022 | 21,387.00 | 0.00 | 0.00 | 2,51,244.00 | 0.00 |
| July, 2022 | 3,59,919.00 | 0.00 | 0.00 | 3,69,220.00 | 0.00 |
| August, 2022 | 27,035.00 | 0.00 | 0.00 | 2,64,567.00 | 0.00 |
| September, 2022 | 70,949.00 | 0.00 | 0.00 | 3,96,020.00 | 0.00 |
| October, 2022 | 51,250.00 | 0.00 | 0.00 | 97,993.00 | 0.00 |
| November, 2022 | 24,940.00 | 0.00 | 0.00 | 48,894.00 | 0.00 |
| December, 2022 | 4,57,530.00 | 0.00 | 0.00 | 56,707.00 | 0.00 |
| Januaury, 2023 | 12,27,113.00 | 0.00 | 0.00 | 10,431.00 | 0.00 |
| February, 2023 | 50,690.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| March, 2023 | 10,54,125.20 | 0.00 | 0.00 | 14,97,700.20 | 1,96,286.00 |
| Total | 40,87,511.20 | 0.00 | 0.00 | 40,02,325.60 | 1,96,286.00 |
| 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 |