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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:-Harangaon |
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| Opening Balance | 11,43,251.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 20,646.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| June, 2022 | 7,974.00 | 0.00 | 0.00 | 37,806.00 | 0.00 |
| July, 2022 | 1,74,949.00 | 0.00 | 0.00 | 91,108.40 | 0.00 |
| August, 2022 | 1,086.00 | 0.00 | 0.00 | 3,58,487.00 | 0.00 |
| September, 2022 | 22,427.00 | 0.00 | 0.00 | 2,71,818.00 | 0.00 |
| October, 2022 | 13,676.00 | 0.00 | 0.00 | 1,73,419.40 | 0.00 |
| November, 2022 | 29,956.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
| December, 2022 | 55,140.00 | 0.00 | 0.00 | 2,40,438.00 | 0.00 |
| Januaury, 2023 | 56,913.00 | 0.00 | 0.00 | 42,912.00 | 0.00 |
| February, 2023 | 59,364.00 | 0.00 | 0.00 | 1,36,114.40 | 0.00 |
| March, 2023 | 2,90,921.00 | 0.00 | 0.00 | 93,780.50 | 0.00 |
| Total | 7,15,406.00 | 0.00 | 0.00 | 15,77,186.10 | 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 |