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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:-Gavandha |
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| Opening Balance | 18,79,335.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,47,024.00 | 0.00 |
| July, 2022 | 1,94,859.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2022 | 11,154.00 | 0.00 | 0.00 | 1,51,154.00 | 0.00 |
| September, 2022 | 69,257.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| October, 2022 | 11,216.00 | 0.00 | 0.00 | 29,796.00 | 0.00 |
| November, 2022 | 34,285.00 | 0.00 | 0.00 | 23,285.00 | 0.00 |
| December, 2022 | 25,965.00 | 0.00 | 0.00 | 25,917.00 | 0.00 |
| Januaury, 2023 | 22,319.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| February, 2023 | 49,280.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| March, 2023 | 2,41,146.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
| Total | 6,59,481.00 | 0.00 | 0.00 | 12,54,906.00 | 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 |