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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:-Berwadi (Ramnagar) |
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| Opening Balance | 31,42,644.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,137.00 | 0.00 | 0.00 | 518.24 | 0.00 |
| May, 2022 | 1,27,951.00 | 0.00 | 0.00 | 1,99,003.82 | 0.00 |
| June, 2022 | 3,95,803.00 | 0.00 | 0.00 | 5,26,511.65 | 0.00 |
| July, 2022 | 16,588.00 | 0.00 | 0.00 | 58,353.65 | 0.00 |
| August, 2022 | 12,096.00 | 0.00 | 0.00 | 2,84,501.00 | 49,800.00 |
| September, 2022 | 14,110.00 | 0.00 | 0.00 | 66,462.18 | 0.00 |
| October, 2022 | 29,928.00 | 0.00 | 0.00 | 56,879.00 | 0.00 |
| November, 2022 | 10,936.00 | 0.00 | 0.00 | 2,03,425.00 | 0.00 |
| December, 2022 | 3,89,303.00 | 0.00 | 0.00 | 2,97,274.40 | 0.00 |
| Januaury, 2023 | 44,784.00 | 0.00 | 0.00 | 3,95,828.00 | 0.00 |
| February, 2023 | 5,83,950.00 | 0.00 | 0.00 | 1,44,295.00 | 0.00 |
| March, 2023 | 2,20,101.00 | 0.00 | 0.00 | 2,49,511.54 | 44,781.00 |
| Total | 18,65,687.00 | 0.00 | 0.00 | 24,82,563.48 | 94,581.00 |
| 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 |