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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:-Umbrad |
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| Opening Balance | 11,22,195.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 4,701.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| June, 2022 | 15,996.00 | 0.00 | 0.00 | 29,886.00 | 0.00 |
| July, 2022 | 1,56,023.00 | 0.00 | 0.00 | 64,469.20 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 20,640.00 | 0.00 | 0.00 | 2,82,550.00 | 1,12,360.00 |
| October, 2022 | 8,209.00 | 0.00 | 0.00 | 1,01,537.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,050.30 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| Januaury, 2023 | 37,841.00 | 0.00 | 0.00 | 1,19,823.70 | 0.00 |
| February, 2023 | 49,469.00 | 0.00 | 0.00 | 41,115.00 | 0.00 |
| March, 2023 | 4,90,116.00 | 0.00 | 0.00 | 3,28,439.00 | 0.00 |
| Total | 7,88,045.30 | 0.00 | 0.00 | 10,45,230.60 | 1,12,360.00 |
| 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 |