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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:-Shinde |
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| Opening Balance | 16,77,835.40 | ||||
| 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 | 22,408.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2022 | 1,45,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,760.00 | 0.00 | 0.00 | 1,93,042.10 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 15,154.00 | 0.00 | 0.00 | 13,162.00 | 0.00 |
| Januaury, 2023 | 19,611.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,33,246.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 2,35,470.00 | 0.00 | 0.00 | 1,85,091.90 | 0.00 |
| Total | 6,09,267.00 | 0.00 | 0.00 | 4,94,413.70 | 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 |