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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:-Umberdahad |
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| Opening Balance | 3,28,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,582.36 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,157.00 | 0.00 | 0.00 | 31,436.00 | 0.00 |
| September, 2022 | 86.00 | 0.00 | 0.00 | 4,077.00 | 0.00 |
| October, 2022 | 4,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,85,502.21 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| Januaury, 2023 | 3,05,218.00 | 0.00 | 0.00 | 1,31,673.70 | 0.00 |
| February, 2023 | 57,363.00 | 0.00 | 0.00 | 8,967.90 | 0.00 |
| March, 2023 | 1,26,475.00 | 0.00 | 0.00 | 39,469.54 | 0.00 |
| Total | 10,73,355.21 | 0.00 | 0.00 | 3,04,396.50 | 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 |