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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:-Mankapur |
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| Opening Balance | 12,00,342.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,660.00 | 0.00 | 0.00 | 1,15,598.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,257.70 | 0.00 |
| September, 2022 | 19,088.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,065.90 | 0.00 |
| December, 2022 | 1,277.00 | 0.00 | 0.00 | 17,288.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,210.06 | 0.00 |
| February, 2023 | 74,899.00 | 0.00 | 0.00 | 33,066.44 | 0.00 |
| March, 2023 | 2,87,747.00 | 0.00 | 0.00 | 2,35,384.36 | 0.00 |
| Total | 5,44,393.00 | 0.00 | 0.00 | 4,92,247.36 | 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 |