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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:-Kulwandi |
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| Opening Balance | 19,82,994.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,241.70 | 0.00 |
| June, 2022 | 12,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,221.00 | 0.00 | 0.00 | 2,58,971.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| September, 2022 | 15,073.00 | 0.00 | 0.00 | 2,57,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,629.10 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,87,684.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,72,259.82 | 0.00 |
| February, 2023 | 18,177.00 | 0.00 | 0.00 | 5,33,630.00 | 0.00 |
| March, 2023 | 5,75,894.00 | 0.00 | 0.00 | 1,56,614.70 | 0.00 |
| Total | 17,64,915.00 | 0.00 | 0.00 | 24,28,172.82 | 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 |