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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:-Bhuvan |
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| Opening Balance | 24,32,167.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2022 | 1,74,487.00 | 0.00 | 0.00 | 1,26,617.00 | 0.00 |
| June, 2022 | 15,896.00 | 0.00 | 0.00 | 4,24,259.00 | 0.00 |
| July, 2022 | 2,91,800.00 | 0.00 | 0.00 | 2,82,804.00 | 0.00 |
| August, 2022 | 4,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,506.00 | 0.00 | 0.00 | 3,01,487.00 | 0.00 |
| October, 2022 | 12,279.00 | 0.00 | 0.00 | 21,817.00 | 0.00 |
| November, 2022 | 14,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,514.00 | 0.00 | 0.00 | 17,214.00 | 0.00 |
| Januaury, 2023 | 1,25,734.00 | 0.00 | 0.00 | 1,94,821.00 | 0.00 |
| February, 2023 | 24,350.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| March, 2023 | 5,12,577.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| Total | 12,38,952.00 | 0.00 | 0.00 | 16,25,406.00 | 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 |