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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:-Kotambi |
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| Opening Balance | 13,46,932.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,169.00 | 0.00 | 0.00 | 9,879.40 | 0.00 |
| May, 2022 | 3,765.00 | 0.00 | 0.00 | 6,928.00 | 0.00 |
| June, 2022 | 1,85,551.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| July, 2022 | 6,867.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| August, 2022 | 30,125.00 | 0.00 | 0.00 | 38,053.75 | 30,013.00 |
| September, 2022 | 28,965.00 | 0.00 | 0.00 | 64,997.00 | 40,043.00 |
| October, 2022 | 8,118.00 | 0.00 | 0.00 | 41,043.00 | 0.00 |
| November, 2022 | 39,050.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| December, 2022 | 18,421.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2023 | 22,066.00 | 0.00 | 0.00 | 1,47,425.00 | 0.00 |
| February, 2023 | 31,267.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| March, 2023 | 2,56,796.00 | 0.00 | 0.00 | 2,56,848.31 | 0.00 |
| Total | 6,34,160.00 | 0.00 | 0.00 | 8,01,198.46 | 70,056.00 |
| 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 |