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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:-Hanumannager |
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| Opening Balance | 5,53,872.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,290.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,343.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| November, 2022 | 65,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,007.00 | 0.00 | 0.00 | 4,59,629.00 | 0.00 |
| Total | 10,51,877.00 | 0.00 | 0.00 | 5,62,077.00 | 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 |