|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Mahajanpur |
|||||
| Opening Balance | 25,41,973.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,899.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| May, 2022 | 16,403.00 | 0.00 | 0.00 | 11,488.50 | 0.00 |
| June, 2022 | 1,84,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,80,696.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| August, 2022 | 73,448.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 19,259.00 | 0.00 | 0.00 | 5,89,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,884.00 | 0.00 |
| November, 2022 | 7,198.00 | 0.00 | 0.00 | 3,02,987.00 | 0.00 |
| December, 2022 | 1,91,398.00 | 0.00 | 0.00 | 43,155.70 | 0.00 |
| Januaury, 2023 | 10.00 | 0.00 | 0.00 | 4,38,835.70 | 0.00 |
| February, 2023 | 2,88,190.00 | 0.00 | 0.00 | 3,61,557.00 | 0.00 |
| March, 2023 | 2,18,883.00 | 0.00 | 0.00 | 2,85,416.00 | 0.00 |
| Total | 20,25,919.00 | 0.00 | 0.00 | 26,63,770.90 | 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 |