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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:-Cholmukh |
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| Opening Balance | 11,70,749.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,261.00 | 0.00 | 0.00 | 4,24,172.00 | 0.00 |
| May, 2022 | 37,265.00 | 0.00 | 0.00 | 2,16,742.00 | 0.00 |
| June, 2022 | 1,68,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,278.00 | 0.00 | 0.00 | 5,278.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,807.00 | 0.00 | 0.00 | 3,744.00 | 0.00 |
| November, 2022 | 2,96,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,257.00 | 0.00 | 0.00 | 2,69,618.00 | 0.00 |
| Januaury, 2023 | 11,117.00 | 0.00 | 0.00 | 29,617.44 | 0.00 |
| February, 2023 | 12,660.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| March, 2023 | 1,89,097.00 | 0.00 | 0.00 | 13,172.00 | 0.00 |
| Total | 11,75,962.00 | 0.00 | 0.00 | 9,86,203.44 | 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 |