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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:-Gangodbari |
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| Opening Balance | 11,82,083.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,817.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| September, 2022 | 476.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| October, 2022 | 11,214.00 | 0.00 | 0.00 | 11,723.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 198.00 | 0.00 | 0.00 | 1,48,808.70 | 0.00 |
| February, 2023 | 11,288.00 | 0.00 | 0.00 | 55,597.00 | 0.00 |
| March, 2023 | 2,15,759.00 | 0.00 | 0.00 | 81,880.40 | 0.00 |
| Total | 3,60,871.00 | 0.00 | 0.00 | 3,82,988.20 | 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 |