|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Ranwad |
|||||
| Opening Balance | 37,31,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,669.00 | 0.00 | 0.00 | 2,01,125.00 | 1,88,825.00 |
| May, 2022 | 10,658.00 | 0.00 | 0.00 | 2,78,508.00 | 0.00 |
| June, 2022 | 10,15,995.00 | 0.00 | 0.00 | 4,14,658.00 | 0.00 |
| July, 2022 | 30,931.00 | 0.00 | 0.00 | 1,32,642.00 | 0.00 |
| August, 2022 | 53,786.00 | 0.00 | 0.00 | 3,71,666.00 | 0.00 |
| September, 2022 | 2,67,181.00 | 0.00 | 0.00 | 2,40,210.00 | 44,000.00 |
| October, 2022 | 45,464.00 | 0.00 | 0.00 | 2,38,409.00 | 0.00 |
| November, 2022 | 8,17,620.00 | 0.00 | 0.00 | 8,89,211.00 | 44,000.00 |
| December, 2022 | 5,07,236.00 | 0.00 | 0.00 | 1,58,439.80 | 0.00 |
| Januaury, 2023 | 11,705.00 | 0.00 | 0.00 | 1,05,668.00 | 0.00 |
| February, 2023 | 8,71,468.00 | 0.00 | 0.00 | 9,23,386.26 | 0.00 |
| March, 2023 | 6,42,763.00 | 0.00 | 0.00 | 9,21,690.02 | 0.00 |
| Total | 42,85,476.00 | 0.00 | 0.00 | 48,75,613.08 | 2,76,825.00 |
| 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 |