|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Narayan T. |
|||||
| Opening Balance | 20,95,311.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,194.00 | 0.00 | 0.00 | 1,58,325.00 | 0.00 |
| May, 2022 | 4,05,679.00 | 0.00 | 0.00 | 63,465.00 | 0.00 |
| June, 2022 | 33,587.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| July, 2022 | 1,54,622.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 40,070.00 | 0.00 | 0.00 | 1,07,006.00 | 0.00 |
| September, 2022 | 14,356.00 | 0.00 | 0.00 | 2,01,073.00 | 0.00 |
| October, 2022 | 19,394.00 | 0.00 | 0.00 | 6,89,013.00 | 0.00 |
| November, 2022 | 9,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,955.00 | 0.00 | 0.00 | 1,76,703.00 | 0.00 |
| Januaury, 2023 | 17,267.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| February, 2023 | 2,40,552.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| March, 2023 | 8,22,288.00 | 0.00 | 0.00 | 6,94,636.00 | 0.00 |
| Total | 19,44,036.00 | 0.00 | 0.00 | 21,34,766.00 | 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 |