|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Donawade |
|||||
| Opening Balance | 4,05,876.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,10,742.50 | 0.00 |
| June, 2022 | 8,51,063.71 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2022 | 1,00,070.00 | 0.00 | 0.00 | 20,064.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,781.80 | 0.00 |
| September, 2022 | 10,547.00 | 0.00 | 0.00 | 45,688.70 | 0.00 |
| October, 2022 | 3,331.00 | 0.00 | 0.00 | 71,073.10 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| December, 2022 | 1,19,446.00 | 0.00 | 0.00 | 81,129.00 | 0.00 |
| Januaury, 2023 | 3,51,118.00 | 0.00 | 0.00 | 1,25,093.60 | 0.00 |
| February, 2023 | 72,194.00 | 0.00 | 0.00 | 29,541.80 | 0.00 |
| March, 2023 | 1,68,224.00 | 0.00 | 0.00 | 1,41,106.90 | 0.00 |
| Total | 17,06,993.71 | 0.00 | 0.00 | 7,20,294.10 | 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 |