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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:-Umbarpada (Kh) |
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| Opening Balance | 10,84,433.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,039.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 9,56,734.00 | 0.00 | 0.00 | 2,13,118.00 | 0.00 |
| June, 2022 | 9,459.00 | 0.00 | 0.00 | 9,01,181.00 | 0.00 |
| July, 2022 | 1,31,449.00 | 0.00 | 0.00 | 1,00,035.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2022 | 12,918.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 11,599.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| November, 2022 | 27,941.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 54,194.00 | 0.00 | 0.00 | 39,003.54 | 0.00 |
| Januaury, 2023 | 3,74,371.00 | 0.00 | 0.00 | 11,121.24 | 0.00 |
| February, 2023 | 60,444.00 | 0.00 | 0.00 | 40,335.14 | 0.00 |
| March, 2023 | 2,35,867.00 | 0.00 | 0.00 | 1,67,505.16 | 0.00 |
| Total | 20,93,015.00 | 0.00 | 0.00 | 16,49,104.88 | 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 |