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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:-Jambhulmal |
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| Opening Balance | 8,56,827.58 | ||||
| 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 | 70,163.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2022 | 4,959.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2022 | 4,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 13,449.40 | 0.00 |
| December, 2022 | 6,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 16,728.00 | 0.00 | 0.00 | 3,635.40 | 0.00 |
| February, 2023 | 18,120.00 | 0.00 | 0.00 | 12,302.36 | 0.00 |
| March, 2023 | 1,44,856.00 | 0.00 | 0.00 | 89,283.10 | 0.00 |
| Total | 2,76,926.00 | 0.00 | 0.00 | 1,20,311.86 | 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 |