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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:-Bhuse |
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| Opening Balance | 18,48,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,309.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,380.00 | 0.00 |
| June, 2022 | 10,220.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| July, 2022 | 2,28,254.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 33,882.00 | 0.00 | 0.00 | 22,157.00 | 0.00 |
| September, 2022 | 12,440.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| October, 2022 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 48,000.00 |
| December, 2022 | 2,43,537.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,54,618.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 6,84,364.70 | 0.00 | 0.00 | 1,03,878.00 | 0.00 |
| Total | 15,87,910.70 | 0.00 | 0.00 | 7,42,550.00 | 48,000.00 |
| 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 |