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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:-Bokadadare |
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| Opening Balance | 27,48,182.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,551.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| June, 2022 | 36,222.00 | 0.00 | 0.00 | 88,423.00 | 0.00 |
| July, 2022 | 2,44,075.00 | 0.00 | 0.00 | 1,83,128.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,05,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| November, 2022 | 17,825.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| December, 2022 | 1,06,766.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| Januaury, 2023 | 1,30,237.00 | 0.00 | 0.00 | 60,623.00 | 0.00 |
| February, 2023 | 9,72,091.00 | 0.00 | 0.00 | 2,14,664.49 | 0.00 |
| March, 2023 | 4,91,812.00 | 0.00 | 0.00 | 1,28,044.00 | 0.00 |
| Total | 23,79,841.00 | 0.00 | 0.00 | 19,64,675.49 | 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 |