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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:-Bramhangaon (Vanas) |
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| Opening Balance | 16,74,150.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,715.00 | 0.00 |
| May, 2022 | 2,245.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| June, 2022 | 70,160.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| July, 2022 | 1,64,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,40,071.50 | 0.00 |
| September, 2022 | 6,065.00 | 0.00 | 0.00 | 1,861.76 | 0.00 |
| October, 2022 | 4,888.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 10,194.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| December, 2022 | 1,92,580.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| Januaury, 2023 | 308.00 | 0.00 | 0.00 | 9,179.00 | 0.00 |
| February, 2023 | 2,82,641.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| March, 2023 | 2,58,406.00 | 0.00 | 0.00 | 1,88,630.00 | 0.00 |
| Total | 9,92,117.00 | 0.00 | 0.00 | 11,08,649.52 | 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 |