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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:-Chandori |
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| Opening Balance | 79,81,238.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,000.00 | 0.00 | 0.00 | 10,19,847.00 | 0.00 |
| May, 2022 | 28,890.00 | 0.00 | 0.00 | 9,28,100.00 | 0.00 |
| June, 2022 | 3,11,112.00 | 0.00 | 0.00 | 10,96,966.00 | 25,000.00 |
| July, 2022 | 19,23,281.00 | 0.00 | 0.00 | 7,16,297.00 | 0.00 |
| August, 2022 | 2,05,213.00 | 0.00 | 0.00 | 4,26,501.00 | 0.00 |
| September, 2022 | 23,63,835.00 | 0.00 | 0.00 | 2,37,428.00 | 0.00 |
| October, 2022 | 1,69,338.00 | 0.00 | 0.00 | 2,49,862.00 | 0.00 |
| November, 2022 | 7,00,300.00 | 0.00 | 0.00 | 2,48,341.00 | 0.00 |
| December, 2022 | 3,43,986.00 | 0.00 | 0.00 | 5,52,637.00 | 0.00 |
| Januaury, 2023 | 61,422.00 | 0.00 | 0.00 | 2,90,556.00 | 0.00 |
| February, 2023 | 44,60,773.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| March, 2023 | 56,90,426.00 | 0.00 | 0.00 | 11,81,568.00 | 0.00 |
| Total | 1,66,38,576.00 | 0.00 | 0.00 | 70,65,943.00 | 25,000.00 |
| 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 |