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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:-Borvat |
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| Opening Balance | 9,20,806.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,350.00 | 0.00 | 0.00 | 18,345.40 | 0.00 |
| May, 2022 | 3,069.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| June, 2022 | 1,56,549.00 | 0.00 | 0.00 | 1,95,094.00 | 0.00 |
| July, 2022 | 18,700.00 | 0.00 | 0.00 | 50,413.40 | 0.00 |
| August, 2022 | 4,614.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 10,100.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| October, 2022 | 15,945.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,615.00 | 0.00 | 0.00 | 2,29,755.00 | 0.00 |
| Januaury, 2023 | 24,930.00 | 0.00 | 0.00 | 27,060.40 | 0.00 |
| February, 2023 | 4,36,063.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| March, 2023 | 13,31,330.00 | 0.00 | 0.00 | 4,99,890.00 | 0.00 |
| Total | 20,95,265.00 | 0.00 | 0.00 | 14,28,748.60 | 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 |