|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Vanasgaon |
|||||
| Opening Balance | 50,66,455.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,878.00 | 0.00 | 0.00 | 10,19,886.00 | 0.00 |
| July, 2022 | 4,51,538.00 | 0.00 | 0.00 | 1,95,122.95 | 0.00 |
| August, 2022 | 40,475.00 | 0.00 | 0.00 | 1,32,306.00 | 0.00 |
| September, 2022 | 56,622.00 | 0.00 | 0.00 | 3,63,159.10 | 0.00 |
| October, 2022 | 80,321.00 | 0.00 | 0.00 | 3,68,935.60 | 0.00 |
| November, 2022 | 18,958.00 | 0.00 | 0.00 | 3,66,908.00 | 0.00 |
| December, 2022 | 4,18,036.00 | 0.00 | 0.00 | 1,64,666.70 | 0.00 |
| Januaury, 2023 | 32,237.00 | 0.00 | 0.00 | 40,032.70 | 0.00 |
| February, 2023 | 6,80,866.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| March, 2023 | 8,42,542.00 | 0.00 | 0.00 | 14,38,234.65 | 0.00 |
| Total | 27,56,263.00 | 0.00 | 0.00 | 41,32,331.70 | 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 |