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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:-Junothi |
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| Opening Balance | 7,48,177.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,963.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 1,91,752.00 | 0.00 |
| June, 2022 | 4,306.00 | 0.00 | 0.00 | 1,14,909.00 | 0.00 |
| July, 2022 | 1,06,034.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| September, 2022 | 11,941.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| October, 2022 | 8,974.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2022 | 19,213.00 | 0.00 | 0.00 | 35,217.00 | 0.00 |
| Januaury, 2023 | 29,237.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| February, 2023 | 20,171.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| March, 2023 | 1,61,829.00 | 0.00 | 0.00 | 1,04,826.50 | 0.00 |
| Total | 3,87,705.00 | 0.00 | 0.00 | 8,10,310.50 | 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 |