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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:-Chitegaon |
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| Opening Balance | 48,13,836.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,857.80 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,725.00 | 0.00 | 0.00 | 4,75,539.50 | 0.00 |
| June, 2022 | 9,12,525.00 | 0.00 | 0.00 | 3,13,151.50 | 0.00 |
| July, 2022 | 10,05,590.00 | 0.00 | 0.00 | 5,77,668.00 | 0.00 |
| August, 2022 | 42,373.00 | 0.00 | 0.00 | 6,76,094.50 | 0.00 |
| September, 2022 | 1,41,954.00 | 0.00 | 0.00 | 1,72,046.00 | 0.00 |
| October, 2022 | 4,972.00 | 0.00 | 0.00 | 46,763.00 | 0.00 |
| November, 2022 | 41,312.00 | 0.00 | 0.00 | 6,74,851.00 | 0.00 |
| December, 2022 | 5,67,176.00 | 0.00 | 0.00 | 5,60,317.45 | 0.00 |
| Januaury, 2023 | 39,471.00 | 0.00 | 0.00 | 4,18,943.00 | 0.00 |
| February, 2023 | 13,49,416.00 | 0.00 | 0.00 | 1,30,949.90 | 0.00 |
| March, 2023 | 15,58,053.00 | 0.00 | 0.00 | 15,73,856.50 | 0.00 |
| Total | 56,81,424.80 | 0.00 | 0.00 | 56,57,180.35 | 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 |