|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Malegaon |
|||||
| Opening Balance | 20,27,148.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 2,77,905.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 1,76,032.00 | 0.00 | 0.00 | 3,33,389.70 | 0.00 |
| July, 2022 | 2,48,745.00 | 0.00 | 0.00 | 5,13,846.00 | 0.00 |
| August, 2022 | 22,070.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2022 | 1,32,657.60 | 0.00 | 0.00 | 3,64,224.00 | 66,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,305.00 | 0.00 |
| November, 2022 | 9,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,047.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Januaury, 2023 | 62,583.00 | 0.00 | 0.00 | 1,42,764.70 | 0.00 |
| February, 2023 | 91,115.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| March, 2023 | 3,68,875.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
| Total | 14,04,160.60 | 0.00 | 0.00 | 18,34,489.40 | 66,300.00 |
| 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 |