|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Tirde |
|||||
| Opening Balance | 10,05,339.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 1,90,436.00 | 0.00 | 0.00 | 29,535.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,723.00 | 0.00 |
| September, 2022 | 6,93,617.00 | 0.00 | 0.00 | 2,24,187.00 | 9,027.00 |
| October, 2022 | 17,511.00 | 0.00 | 0.00 | 91,240.40 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,035.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 8,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,896.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| Total | 12,45,151.00 | 0.00 | 0.00 | 8,51,226.60 | 9,027.00 |
| 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 |