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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:-Pate |
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| Opening Balance | 15,15,298.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,938.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2022 | 5,600.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 4,13,738.50 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,46,458.00 | 0.00 | 0.00 | 2,82,512.00 | 0.00 |
| November, 2022 | 26,226.30 | 0.00 | 0.00 | 28,618.00 | 0.00 |
| December, 2022 | 20,522.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| Januaury, 2023 | 83,821.00 | 0.00 | 0.00 | 53,865.70 | 0.00 |
| February, 2023 | 19,453.00 | 0.00 | 0.00 | 19,083.00 | 0.00 |
| March, 2023 | 2,86,576.00 | 0.00 | 0.00 | 51,818.54 | 0.00 |
| Total | 19,65,332.80 | 0.00 | 0.00 | 16,98,288.94 | 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 |