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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:-Jale |
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| Opening Balance | 9,06,263.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,352.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 2,74,197.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
| June, 2022 | 5,821.00 | 0.00 | 0.00 | 2,87,973.00 | 0.00 |
| July, 2022 | 1,47,754.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| August, 2022 | 35,824.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| September, 2022 | 67,532.00 | 0.00 | 0.00 | 24,007.00 | 0.00 |
| October, 2022 | 1,89,493.00 | 0.00 | 0.00 | 5,09,857.00 | 0.00 |
| November, 2022 | 24,757.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 32,408.00 | 0.00 | 0.00 | 28,228.00 | 0.00 |
| Januaury, 2023 | 62,926.00 | 0.00 | 0.00 | 2,59,296.00 | 0.00 |
| February, 2023 | 61,617.00 | 0.00 | 0.00 | 87,077.00 | 0.00 |
| March, 2023 | 2,03,647.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| Total | 11,67,328.00 | 0.00 | 0.00 | 17,30,526.00 | 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 |