|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Mangone |
|||||
| Opening Balance | 6,02,714.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,621.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| May, 2022 | 9,580.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2022 | 5,23,005.00 | 0.00 | 0.00 | 73,068.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,790.00 | 0.00 | 0.00 | 65,619.50 | 0.00 |
| September, 2022 | 12,768.00 | 0.00 | 0.00 | 28,205.00 | 0.00 |
| October, 2022 | 20,411.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| November, 2022 | 14,790.00 | 0.00 | 0.00 | 21,607.08 | 0.00 |
| December, 2022 | 19,087.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 19,964.00 | 0.00 |
| February, 2023 | 42,443.00 | 0.00 | 0.00 | 1,11,496.80 | 0.00 |
| March, 2023 | 2,37,186.00 | 0.00 | 0.00 | 2,74,735.00 | 0.00 |
| Total | 12,90,681.00 | 0.00 | 0.00 | 10,41,215.38 | 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 |