|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Khokartale |
|||||
| Opening Balance | 11,67,749.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 1,82,203.40 | 38,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| June, 2022 | 7,550.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| July, 2022 | 1,68,464.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| September, 2022 | 21,213.00 | 0.00 | 0.00 | 1,06,691.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 19,254.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2022 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,145.00 | 0.00 | 0.00 | 15,087.60 | 0.00 |
| February, 2023 | 15,409.00 | 0.00 | 0.00 | 16,973.40 | 0.00 |
| March, 2023 | 2,39,769.10 | 0.00 | 0.00 | 68,464.60 | 0.00 |
| Total | 5,13,422.10 | 0.00 | 0.00 | 6,07,915.80 | 38,960.00 |
| 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 |