|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Nachalondhi |
|||||
| Opening Balance | 23,35,711.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,53,018.34 | 0.00 | 0.00 | 11,78,752.30 | 0.00 |
| June, 2022 | 1,79,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,269.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| August, 2022 | 2,11,235.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| September, 2022 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2022 | 28,570.00 | 0.00 | 0.00 | 1,22,264.00 | 0.00 |
| November, 2022 | 16,359.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| December, 2022 | 9,959.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
| Januaury, 2023 | 1,950.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| February, 2023 | 27,905.00 | 0.00 | 0.00 | 18,716.00 | 0.00 |
| March, 2023 | 7,07,567.00 | 0.00 | 0.00 | 1,47,807.00 | 0.00 |
| Total | 29,41,231.34 | 0.00 | 0.00 | 15,43,635.30 | 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 |