|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Khirkide |
|||||
| Opening Balance | 2,84,830.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,677.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 16,40,000.00 | 0.00 | 0.00 | 26,908.00 | 0.00 |
| June, 2022 | 31,957.00 | 0.00 | 0.00 | 7,41,786.00 | 0.00 |
| July, 2022 | 3,401.00 | 0.00 | 0.00 | 6,01,666.40 | 0.00 |
| August, 2022 | 5,146.00 | 0.00 | 0.00 | 9,146.00 | 0.00 |
| September, 2022 | 5,115.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 32,396.00 | 0.00 | 0.00 | 1,70,111.40 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2022 | 10,846.00 | 0.00 | 0.00 | 8,254.36 | 0.00 |
| Januaury, 2023 | 46,539.00 | 0.00 | 0.00 | 75,385.40 | 0.00 |
| February, 2023 | 1,86,511.00 | 0.00 | 0.00 | 7,019.00 | 0.00 |
| March, 2023 | 2,53,078.00 | 0.00 | 0.00 | 2,57,462.08 | 0.00 |
| Total | 26,43,666.00 | 0.00 | 0.00 | 20,66,774.04 | 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 |