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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:-Dhondmal |
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| Opening Balance | 25,82,055.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,400.00 | 0.00 | 0.00 | 60,835.40 | 0.00 |
| May, 2022 | 2,91,681.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2022 | 3,042.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| July, 2022 | 4,17,536.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2022 | 2,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,409.00 | 0.00 | 0.00 | 1,79,020.00 | 0.00 |
| October, 2022 | 12,79,470.00 | 0.00 | 0.00 | 15,18,261.70 | 0.00 |
| November, 2022 | 6,460.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
| December, 2022 | 88,786.00 | 0.00 | 0.00 | 34,098.00 | 0.00 |
| Januaury, 2023 | 68,862.00 | 0.00 | 0.00 | 2,16,645.70 | 0.00 |
| February, 2023 | 66,502.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,29,692.00 | 0.00 | 0.00 | 3,83,660.00 | 0.00 |
| Total | 25,13,488.00 | 0.00 | 0.00 | 31,82,435.80 | 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 |