|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Hatrundi |
|||||
| Opening Balance | 10,75,268.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,117.00 | 0.00 | 0.00 | 3,588.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,302.00 | 0.00 | 0.00 | 36,457.00 | 0.00 |
| July, 2022 | 4,48,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,971.00 | 0.00 |
| September, 2022 | 31,648.00 | 0.00 | 0.00 | 15,802.00 | 0.00 |
| October, 2022 | 458.00 | 0.00 | 0.00 | 2,64,145.00 | 0.00 |
| November, 2022 | 11,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,31,276.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| February, 2023 | 27,541.00 | 0.00 | 0.00 | 13,447.00 | 0.00 |
| March, 2023 | 3,92,706.00 | 0.00 | 0.00 | 3,59,123.00 | 0.00 |
| Total | 14,90,449.00 | 0.00 | 0.00 | 11,56,723.50 | 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 |