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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:-Kumbharbari |
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| Opening Balance | 16,04,669.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 1,00,750.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2022 | 5,28,254.00 | 0.00 | 0.00 | 2,50,535.40 | 0.00 |
| August, 2022 | 1,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,255.00 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,315.40 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,778.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2023 | 23,122.00 | 0.00 | 0.00 | 8,295.40 | 0.00 |
| February, 2023 | 38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,003.00 | 0.00 | 0.00 | 1,29,080.00 | 0.00 |
| Total | 10,60,921.00 | 0.00 | 0.00 | 6,59,785.60 | 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 |