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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:-Kalambari |
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| Opening Balance | 5,16,067.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 2,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,822.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 1,70,034.00 | 0.00 |
| November, 2022 | 82,447.70 | 0.00 | 0.00 | 80,798.92 | 0.00 |
| December, 2022 | 12,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,698.00 | 0.00 | 0.00 | 26,733.40 | 0.00 |
| February, 2023 | 6,200.00 | 0.00 | 0.00 | 26,204.72 | 0.00 |
| March, 2023 | 1,09,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,39,604.70 | 0.00 | 0.00 | 3,86,261.04 | 5,200.00 |
| 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 |