|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Sarole Thadi |
|||||
| Opening Balance | 30,56,740.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,111.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 49,990.00 | 0.00 | 0.00 | 31,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| July, 2022 | 2,92,376.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| August, 2022 | 26,654.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| September, 2022 | 28,887.00 | 0.00 | 0.00 | 2,25,907.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,117.70 | 0.00 |
| November, 2022 | 127.00 | 0.00 | 0.00 | 8,97,400.00 | 0.00 |
| December, 2022 | 3,15,562.00 | 0.00 | 0.00 | 8,99,069.00 | 0.00 |
| Januaury, 2023 | 38,470.00 | 0.00 | 0.00 | 2,71,840.00 | 0.00 |
| February, 2023 | 4,64,111.00 | 0.00 | 0.00 | 3,68,040.00 | 0.00 |
| March, 2023 | 7,33,741.00 | 0.00 | 0.00 | 51,237.00 | 0.00 |
| Total | 19,51,029.00 | 0.00 | 0.00 | 28,81,692.90 | 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 |