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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:-Datyan |
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| Opening Balance | 14,06,959.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,900.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2022 | 4,98,467.00 | 0.00 | 0.00 | 5,73,523.00 | 0.00 |
| June, 2022 | 70,515.00 | 0.00 | 0.00 | 63,266.40 | 0.00 |
| July, 2022 | 2,28,527.00 | 0.00 | 0.00 | 2,97,638.00 | 0.00 |
| August, 2022 | 37,554.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| September, 2022 | 19,668.00 | 0.00 | 0.00 | 47,116.40 | 0.00 |
| October, 2022 | 45,325.00 | 0.00 | 0.00 | 1,15,449.00 | 0.00 |
| November, 2022 | 15,096.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| December, 2022 | 2,62,473.00 | 0.00 | 0.00 | 5,03,169.40 | 0.00 |
| Januaury, 2023 | 5,278.00 | 0.00 | 0.00 | 1,59,324.00 | 0.00 |
| February, 2023 | 3,95,672.00 | 0.00 | 0.00 | 64,516.00 | 0.00 |
| March, 2023 | 7,26,951.00 | 0.00 | 0.00 | 1,61,812.91 | 0.00 |
| Total | 23,33,426.00 | 0.00 | 0.00 | 22,09,286.11 | 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 |