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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:-Kohor |
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| Opening Balance | 33,93,693.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,900.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 4,16,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| August, 2022 | 24,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,687.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2022 | 23,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,564.00 | 0.00 | 0.00 | 1,61,524.00 | 0.00 |
| December, 2022 | 27,189.00 | 0.00 | 0.00 | 58,939.44 | 0.00 |
| Januaury, 2023 | 45,468.00 | 0.00 | 0.00 | 29,858.80 | 0.00 |
| February, 2023 | 49,828.00 | 0.00 | 0.00 | 7,65,010.44 | 0.00 |
| March, 2023 | 5,49,838.00 | 0.00 | 0.00 | 69,247.08 | 0.00 |
| Total | 12,71,803.00 | 0.00 | 0.00 | 11,30,464.76 | 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 |