eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Pahuchibari
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