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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:-Nirgude |
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| Opening Balance | 12,77,382.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 18,166.40 | 0.00 |
| July, 2022 | 1,74,619.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| September, 2022 | 9,017.00 | 0.00 | 0.00 | 1,09,509.40 | 0.00 |
| October, 2022 | 25,016.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2022 | 230.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 17,600.00 | 0.00 | 0.00 | 17,617.70 | 0.00 |
| February, 2023 | 4,60,610.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| March, 2023 | 2,96,789.00 | 0.00 | 0.00 | 87,058.36 | 0.00 |
| Total | 10,24,881.00 | 0.00 | 0.00 | 5,23,620.96 | 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 |