eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-K.Sukane |
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Opening Balance | 72,02,540.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,26,335.00 | 0.00 | 0.00 | 5,61,959.00 | 0.00 |
May, 2022 | 1,52,282.00 | 0.00 | 0.00 | 29,28,921.00 | 44,132.00 |
June, 2022 | 1,83,926.00 | 0.00 | 0.00 | 6,22,161.10 | 30,000.00 |
July, 2022 | 17,42,539.00 | 0.00 | 0.00 | 4,68,050.00 | 0.00 |
August, 2022 | 7,50,412.00 | 0.00 | 0.00 | 22,58,604.00 | 0.00 |
September, 2022 | 3,38,752.00 | 0.00 | 0.00 | 1,45,277.00 | 0.00 |
October, 2022 | 2,59,132.00 | 0.00 | 0.00 | 4,98,656.60 | 0.00 |
November, 2022 | 8,12,578.00 | 0.00 | 0.00 | 2,60,347.00 | 0.00 |
December, 2022 | 2,98,000.00 | 0.00 | 0.00 | 7,10,508.44 | 0.00 |
Januaury, 2023 | 10,91,405.00 | 0.00 | 0.00 | 2,29,297.00 | 0.00 |
February, 2023 | 40,81,100.00 | 0.00 | 0.00 | 11,68,011.00 | 0.00 |
March, 2023 | 71,46,058.00 | 0.00 | 0.00 | 39,00,707.00 | 0.00 |
Total | 1,69,82,519.00 | 0.00 | 0.00 | 1,37,52,499.14 | 74,132.00 |
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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 |