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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:-Pahuchibari |
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| Opening Balance | 12,58,500.63 | ||||
| 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 | 35.40 | 0.00 |
| June, 2022 | 2,22,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,432.00 | 0.00 | 0.00 | 67,818.00 | 0.00 |
| October, 2022 | 37,977.00 | 0.00 | 0.00 | 49,427.00 | 0.00 |
| November, 2022 | 67,062.00 | 0.00 | 0.00 | 56,062.00 | 0.00 |
| December, 2022 | 11,48,020.00 | 0.00 | 0.00 | 11,43,933.00 | 0.00 |
| Januaury, 2023 | 16,279.00 | 0.00 | 0.00 | 40,879.00 | 0.00 |
| February, 2023 | 22,485.00 | 0.00 | 0.00 | 28,664.54 | 0.00 |
| March, 2023 | 3,02,751.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| Total | 19,12,796.00 | 0.00 | 0.00 | 14,90,790.34 | 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 |