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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:-Kopurli (B) |
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| Opening Balance | 12,90,039.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,526.00 | 0.00 | 0.00 | 9,198.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 20,096.00 | 0.00 | 0.00 | 1,99,559.00 | 10,500.00 |
| July, 2022 | 2,43,909.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| August, 2022 | 4,041.00 | 0.00 | 0.00 | 3,40,880.00 | 0.00 |
| September, 2022 | 57,485.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| October, 2022 | 7,411.00 | 0.00 | 0.00 | 81,142.00 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,070.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| Januaury, 2023 | 44,006.00 | 0.00 | 0.00 | 73,046.00 | 0.00 |
| February, 2023 | 47,166.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| March, 2023 | 3,67,271.00 | 0.00 | 0.00 | 3,32,258.00 | 25,150.00 |
| Total | 8,45,981.00 | 0.00 | 0.00 | 13,28,567.00 | 35,650.00 |
| 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 |