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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:-Bhaygaon |
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| Opening Balance | 14,81,656.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,315.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,790.00 | 0.00 |
| June, 2022 | 1,69,559.00 | 0.00 | 0.00 | 2,135.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,985.00 | 0.00 |
| September, 2022 | 6,468.00 | 0.00 | 0.00 | 98,516.00 | 0.00 |
| October, 2022 | 18,710.00 | 0.00 | 0.00 | 2,22,089.70 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,819.00 | 0.00 | 0.00 | 15,654.78 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| March, 2023 | 2,32,710.00 | 0.00 | 0.00 | 36,427.54 | 0.00 |
| Total | 4,78,415.00 | 0.00 | 0.00 | 10,37,303.72 | 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 |