|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Lonwadee |
|||||
| Opening Balance | 18,88,073.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,538.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2022 | 78,500.00 | 0.00 | 0.00 | 1,03,886.98 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| July, 2022 | 2,07,475.00 | 0.00 | 0.00 | 1,84,025.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,080.00 | 0.00 |
| September, 2022 | 80,357.00 | 0.00 | 0.00 | 82,016.10 | 0.00 |
| October, 2022 | 74,382.00 | 0.00 | 0.00 | 1,65,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,242.00 | 0.00 | 0.00 | 1,71,717.70 | 0.00 |
| February, 2023 | 5,37,962.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 4,28,247.50 | 0.00 | 0.00 | 2,49,109.70 | 0.00 |
| Total | 14,34,703.50 | 0.00 | 0.00 | 12,35,425.48 | 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 |