eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Peth |
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Opening Balance | 2,04,31,024.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 66,48,453.00 | 0.00 | 0.00 | 66,61,502.00 | 0.00 |
May, 2022 | 9,13,65,199.00 | 0.00 | 0.00 | 9,15,39,048.00 | 0.00 |
June, 2022 | 3,94,00,222.00 | 0.00 | 0.00 | 3,94,02,687.00 | 0.00 |
July, 2022 | 4,39,73,917.00 | 0.00 | 0.00 | 4,04,57,819.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 18,19,648.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,26,877.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,62,883.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,564.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,89,781.00 | 30,425.00 |
Total | 18,13,87,791.00 | 0.00 | 0.00 | 18,41,33,809.00 | 30,425.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |