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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:-Kapurne |
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| Opening Balance | 8,01,548.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,445.40 | 0.00 |
| May, 2022 | 8,73,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,36,112.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 4,84,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,740.00 | 0.00 | 0.00 | 5,89,575.40 | 0.00 |
| November, 2022 | 11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,524.00 | 0.00 | 0.00 | 80,365.00 | 0.00 |
| Januaury, 2023 | 1,11,121.00 | 0.00 | 0.00 | 6,12,468.40 | 0.00 |
| February, 2023 | 13,330.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| March, 2023 | 4,03,195.00 | 0.00 | 0.00 | 2,01,658.90 | 0.00 |
| Total | 23,08,349.00 | 0.00 | 0.00 | 23,36,698.50 | 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 |