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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:-Hanumantpada |
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| Opening Balance | 22,95,228.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,059.40 | 12,006.30 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,560.00 | 33,000.00 |
| June, 2022 | 27,010.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| July, 2022 | 1,41,015.00 | 0.00 | 0.00 | 6,586.96 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 29,093.00 | 0.00 | 0.00 | 1,91,783.70 | 0.00 |
| October, 2022 | 618.00 | 0.00 | 0.00 | 1,16,172.70 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 4,23,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,397.00 | 0.00 | 0.00 | 4,30,972.40 | 0.00 |
| February, 2023 | 1,02,919.00 | 0.00 | 0.00 | 1,64,358.00 | 0.00 |
| March, 2023 | 2,14,426.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| Total | 9,57,091.00 | 0.00 | 0.00 | 17,26,277.16 | 45,006.30 |
| 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 |