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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:-Dindori |
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| Opening Balance | 18,96,273.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,37,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,112.26 | 0.00 |
| June, 2022 | 2,31,914.00 | 0.00 | 0.00 | 16,811.26 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2022 | 15,140.00 | 0.00 | 0.00 | 10,126.52 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| October, 2022 | 1,23,895.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| November, 2022 | 13,580.00 | 0.00 | 0.00 | 58,746.00 | 0.00 |
| December, 2022 | 4,59,074.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2023 | 20,660.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| February, 2023 | 3,77,585.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| March, 2023 | 3,28,034.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| Total | 15,69,882.00 | 0.00 | 0.00 | 12,02,115.04 | 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 |