|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Sonewadi Kd |
|||||
| Opening Balance | 10,91,468.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 7,680.00 | 0.00 | 0.00 | 76,675.00 | 0.00 |
| June, 2022 | 2,001.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2022 | 87,151.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,599.00 | 0.00 | 0.00 | 64,555.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| December, 2022 | 9,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 32,019.00 | 0.00 | 0.00 | 68,103.25 | 0.00 |
| February, 2023 | 2,37,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,460.00 | 0.00 | 0.00 | 3,03,569.00 | 0.00 |
| Total | 4,23,980.00 | 0.00 | 0.00 | 9,63,152.25 | 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 |