|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth,Village Panchayat & Equivalent:-Usthale |
|||||
| Opening Balance | 21,29,792.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,417.00 | 0.00 | 0.00 | 48,617.70 | 0.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 6,10,750.00 | 0.00 |
| June, 2022 | 2,763.00 | 0.00 | 0.00 | 60,209.00 | 0.00 |
| July, 2022 | 2,52,231.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 2,400.00 | 0.00 | 0.00 | 74,419.00 | 0.00 |
| September, 2022 | 18,227.00 | 0.00 | 0.00 | 5,89,531.00 | 0.00 |
| October, 2022 | 35,968.00 | 0.00 | 0.00 | 71,017.70 | 0.00 |
| November, 2022 | 24,850.00 | 0.00 | 0.00 | 22,288.50 | 0.00 |
| December, 2022 | 24,914.00 | 0.00 | 0.00 | 47,187.00 | 0.00 |
| Januaury, 2023 | 63,738.00 | 0.00 | 0.00 | 1,44,405.70 | 0.00 |
| February, 2023 | 1,34,091.00 | 0.00 | 0.00 | 85,504.00 | 0.00 |
| March, 2023 | 3,49,729.00 | 0.00 | 0.00 | 3,87,026.90 | 0.00 |
| Total | 14,61,328.00 | 0.00 | 0.00 | 22,85,956.50 | 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 |