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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:-Niphad,Village Panchayat & Equivalent:-Lalpadi |
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| Opening Balance | 23,17,681.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,271.00 | 0.00 |
| May, 2022 | 17,348.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| June, 2022 | 2,52,344.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
| July, 2022 | 17,672.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| August, 2022 | 40,262.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| September, 2022 | 22,526.00 | 0.00 | 0.00 | 1,22,055.00 | 0.00 |
| October, 2022 | 4,14,555.00 | 0.00 | 0.00 | 5,39,529.00 | 0.00 |
| November, 2022 | 1,80,118.00 | 0.00 | 0.00 | 1,96,741.00 | 0.00 |
| December, 2022 | 2,81,343.00 | 0.00 | 0.00 | 1,63,496.00 | 0.00 |
| Januaury, 2023 | 2,80,772.00 | 0.00 | 0.00 | 44,237.00 | 0.00 |
| February, 2023 | 4,33,768.00 | 0.00 | 0.00 | 79,857.00 | 0.00 |
| March, 2023 | 4,60,064.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Total | 24,00,772.00 | 0.00 | 0.00 | 16,03,023.00 | 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 |