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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:-Devichamal |
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| Opening Balance | 17,54,174.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,343.00 | 0.00 | 0.00 | 4,90,986.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| June, 2022 | 2,32,777.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 2,45,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,003.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| October, 2022 | 10,030.00 | 0.00 | 0.00 | 6,32,890.10 | 0.00 |
| November, 2022 | 4,94,000.00 | 0.00 | 0.00 | 4,54,049.50 | 0.00 |
| December, 2022 | 1,184.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,008.40 | 0.00 |
| February, 2023 | 21,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,694.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
| Total | 20,51,677.00 | 0.00 | 0.00 | 24,31,615.40 | 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 |