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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:-Dawachwadi |
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| Opening Balance | 31,05,247.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,215.00 | 0.00 | 0.00 | 3,35,913.78 | 0.00 |
| June, 2022 | 3,20,222.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2022 | 2,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,892.00 | 0.00 | 0.00 | 10,686.78 | 0.00 |
| September, 2022 | 13,513.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| October, 2022 | 82,140.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| November, 2022 | 20,140.00 | 0.00 | 0.00 | 7,421.00 | 0.00 |
| December, 2022 | 3,63,293.26 | 0.00 | 0.00 | 3,17,647.52 | 0.00 |
| Januaury, 2023 | 1,58,456.00 | 0.00 | 0.00 | 4,56,829.00 | 0.00 |
| February, 2023 | 9,62,317.00 | 0.00 | 0.00 | 2,42,981.78 | 0.00 |
| March, 2023 | 3,97,906.00 | 0.00 | 0.00 | 2,54,353.00 | 0.00 |
| Total | 26,24,598.26 | 0.00 | 0.00 | 17,15,232.86 | 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 |