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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:-Karanjali |
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| Opening Balance | 15,11,929.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,900.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 2,66,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,84,731.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,436.00 | 0.00 |
| September, 2022 | 5,12,118.00 | 0.00 | 0.00 | 7,44,719.00 | 0.00 |
| October, 2022 | 49,048.00 | 0.00 | 0.00 | 2,03,395.00 | 0.00 |
| November, 2022 | 3,19,450.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| December, 2022 | 10,919.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 58,217.44 | 0.00 |
| March, 2023 | 6,55,801.00 | 0.00 | 0.00 | 5,94,064.44 | 0.00 |
| Total | 27,40,723.00 | 0.00 | 0.00 | 31,66,661.88 | 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 |