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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:-Wangani |
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| Opening Balance | 13,25,035.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| June, 2022 | 9,94,608.00 | 0.00 | 0.00 | 5,26,074.90 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 23,685.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 16,873.00 | 0.00 | 0.00 | 3,52,995.90 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,000.00 | 0.00 | 0.00 | 1,25,005.90 | 0.00 |
| Januaury, 2023 | 39,796.00 | 0.00 | 0.00 | 33,607.70 | 0.00 |
| February, 2023 | 9,695.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| March, 2023 | 3,01,460.00 | 0.00 | 0.00 | 2,19,947.70 | 0.00 |
| Total | 14,06,432.00 | 0.00 | 0.00 | 14,59,467.50 | 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 |