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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:-Chappadgaon |
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| Opening Balance | 10,47,383.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,790.00 | 0.00 | 0.00 | 45,312.70 | 0.00 |
| June, 2022 | 1,01,321.00 | 0.00 | 0.00 | 1,44,319.00 | 0.00 |
| July, 2022 | 2,10,070.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| August, 2022 | 5,91,179.00 | 0.00 | 0.00 | 42,565.00 | 0.00 |
| September, 2022 | 6,43,736.00 | 0.00 | 0.00 | 2,07,287.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,530.00 | 0.00 |
| November, 2022 | 52,478.00 | 0.00 | 0.00 | 1,71,990.40 | 28,000.00 |
| December, 2022 | 1,57,102.00 | 0.00 | 0.00 | 6,114.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,548.00 | 0.00 |
| February, 2023 | 2,35,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,512.52 | 0.00 | 0.00 | 14,38,822.56 | 0.00 |
| Total | 25,46,409.52 | 0.00 | 0.00 | 25,82,322.36 | 28,000.00 |
| 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 |