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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:-Bhendali |
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| Opening Balance | 36,11,431.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,069.00 | 0.00 | 0.00 | 7,35,274.00 | 0.00 |
| May, 2022 | 3,35,676.00 | 0.00 | 0.00 | 3,59,109.00 | 0.00 |
| June, 2022 | 1,33,157.60 | 0.00 | 0.00 | 13,39,725.00 | 0.00 |
| July, 2022 | 3,22,543.00 | 0.00 | 0.00 | 1,54,230.00 | 0.00 |
| August, 2022 | 6,566.00 | 0.00 | 0.00 | 1,52,161.70 | 0.00 |
| September, 2022 | 49,932.00 | 0.00 | 0.00 | 32,678.70 | 0.00 |
| October, 2022 | 16,98,613.00 | 0.00 | 0.00 | 46,101.90 | 0.00 |
| November, 2022 | 95,671.00 | 0.00 | 0.00 | 4,44,126.00 | 0.00 |
| December, 2022 | 2,62,069.00 | 0.00 | 0.00 | 9,89,006.00 | 0.00 |
| Januaury, 2023 | 5,33,107.00 | 0.00 | 0.00 | 79,836.00 | 0.00 |
| February, 2023 | 4,49,588.00 | 0.00 | 0.00 | 5,35,959.30 | 0.00 |
| March, 2023 | 5,97,189.42 | 0.00 | 0.00 | 1,22,603.66 | 0.00 |
| Total | 52,10,181.02 | 0.00 | 0.00 | 49,90,811.26 | 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 |