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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:-Badgi |
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| Opening Balance | 14,65,253.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,405.00 | 0.00 | 0.00 | 1,18,802.70 | 0.00 |
| June, 2022 | 1,84,781.00 | 0.00 | 0.00 | 1,81,430.50 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2022 | 6,04,141.40 | 0.00 | 0.00 | 39,131.70 | 0.00 |
| September, 2022 | 2,61,197.00 | 0.00 | 0.00 | 1,61,653.70 | 0.00 |
| October, 2022 | 35,606.00 | 0.00 | 0.00 | 20,741.40 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 39,541.50 | 0.00 |
| December, 2022 | 2,42,732.00 | 0.00 | 0.00 | 1,55,931.00 | 0.00 |
| Januaury, 2023 | 6,61,921.00 | 0.00 | 0.00 | 31,042.76 | 0.00 |
| February, 2023 | 1,77,897.00 | 0.00 | 0.00 | 1,67,262.00 | 0.00 |
| March, 2023 | 1,73,532.00 | 0.00 | 0.00 | 9,24,541.00 | 0.00 |
| Total | 23,90,212.40 | 0.00 | 0.00 | 18,47,178.26 | 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 |