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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:-Surgane |
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| Opening Balance | 19,70,327.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 255.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| May, 2022 | 12,100.00 | 0.00 | 0.00 | 10,23,724.00 | 0.00 |
| June, 2022 | 10,193.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 7,34,736.00 | 0.00 | 0.00 | 7,91,896.00 | 0.00 |
| August, 2022 | 3,735.00 | 0.00 | 0.00 | 2,63,467.00 | 0.00 |
| September, 2022 | 32,371.00 | 0.00 | 0.00 | 1,28,437.00 | 0.00 |
| October, 2022 | 42,047.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
| November, 2022 | 89,746.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| December, 2022 | 60,806.00 | 0.00 | 0.00 | 1,25,926.00 | 0.00 |
| Januaury, 2023 | 9,59,277.00 | 0.00 | 0.00 | 7,62,516.00 | 0.00 |
| February, 2023 | 1,29,820.00 | 0.00 | 0.00 | 1,84,661.00 | 0.00 |
| March, 2023 | 6,02,277.00 | 0.00 | 0.00 | 2,97,927.00 | 0.00 |
| Total | 26,77,363.00 | 0.00 | 0.00 | 37,29,806.00 | 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 |