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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:-Jogmodi |
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| Opening Balance | 18,57,468.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 1,63,431.00 | 0.00 | 0.00 | 22,572.70 | 0.00 |
| July, 2022 | 2,71,115.00 | 0.00 | 0.00 | 1,21,655.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2022 | 31,091.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| October, 2022 | 4,750.00 | 0.00 | 0.00 | 3,02,748.40 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,760.00 | 0.00 | 0.00 | 1,28,613.54 | 0.00 |
| Januaury, 2023 | 32,745.00 | 0.00 | 0.00 | 28,663.40 | 0.00 |
| February, 2023 | 49,437.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2023 | 2,45,754.30 | 0.00 | 0.00 | 5,58,065.44 | 34,500.00 |
| Total | 8,51,083.30 | 0.00 | 0.00 | 13,31,836.58 | 34,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |