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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Anterweli |
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| Opening Balance | 16,50,250.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,384.00 | 0.00 | 0.00 | 25,319.40 | 0.00 |
| May, 2022 | 23,852.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| June, 2022 | 13,398.00 | 0.00 | 0.00 | 4,48,624.00 | 1,10,000.00 |
| July, 2022 | 1,93,052.00 | 0.00 | 0.00 | 1,39,533.10 | 0.00 |
| August, 2022 | 9,900.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 14,357.40 | 0.00 | 0.00 | 7,89,611.70 | 1,02,662.00 |
| October, 2022 | 27,991.00 | 0.00 | 0.00 | 56,137.70 | 0.00 |
| November, 2022 | 16,078.00 | 0.00 | 0.00 | 25,225.70 | 0.00 |
| December, 2022 | 1,82,553.00 | 0.00 | 0.00 | 4,625.40 | 0.00 |
| Januaury, 2023 | 1,596.00 | 0.00 | 0.00 | 1,94,788.70 | 0.00 |
| February, 2023 | 2,70,397.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 6,17,214.00 | 0.00 | 0.00 | 2,99,805.60 | 0.00 |
| Total | 13,78,772.40 | 0.00 | 0.00 | 20,04,621.30 | 2,12,662.00 |
| 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 |