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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:-Ranvihir |
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| Opening Balance | 10,31,047.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,69,679.00 | 0.00 | 0.00 | 1,76,686.00 | 0.00 |
| July, 2022 | 1,28,630.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,07,769.00 | 0.00 | 0.00 | 11,39,223.00 | 0.00 |
| September, 2022 | 18,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,207.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2022 | 10,024.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| Januaury, 2023 | 18,135.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2023 | 57,592.00 | 0.00 | 0.00 | 1,20,701.00 | 0.00 |
| March, 2023 | 2,80,550.00 | 0.00 | 0.00 | 3,33,208.00 | 0.00 |
| Total | 17,25,559.80 | 0.00 | 0.00 | 22,00,102.00 | 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 |