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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:-Kharpadi |
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| Opening Balance | 14,53,155.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,590.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| May, 2022 | 1,114.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,967.00 | 0.00 | 0.00 | 1,44,545.00 | 0.00 |
| August, 2022 | 85,576.00 | 0.00 | 0.00 | 1,52,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 1,30,151.00 | 0.00 | 0.00 | 1,72,217.70 | 0.00 |
| December, 2022 | 1,41,912.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,572.00 | 0.00 |
| February, 2023 | 3,17,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,209.00 | 0.00 | 0.00 | 84,131.00 | 0.00 |
| Total | 10,99,291.00 | 0.00 | 0.00 | 9,49,359.70 | 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 |