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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:-DIXI |
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| Opening Balance | 28,40,922.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,860.00 | 0.00 | 0.00 | 3,15,548.00 | 2,02,626.00 |
| May, 2022 | 22,194.00 | 0.00 | 0.00 | 7,28,034.00 | 0.00 |
| June, 2022 | 48,648.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2022 | 4,34,313.00 | 0.00 | 0.00 | 4,21,356.00 | 0.00 |
| August, 2022 | 10,169.00 | 0.00 | 0.00 | 4,58,457.00 | 0.00 |
| September, 2022 | 13,069.00 | 0.00 | 0.00 | 3,35,692.00 | 0.00 |
| October, 2022 | 34,710.00 | 0.00 | 0.00 | 5,51,008.00 | 0.00 |
| November, 2022 | 1,16,844.00 | 0.00 | 0.00 | 2,60,431.00 | 0.00 |
| December, 2022 | 18,959.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| Januaury, 2023 | 26,321.00 | 0.00 | 0.00 | 56,478.00 | 0.00 |
| February, 2023 | 16,77,880.00 | 0.00 | 0.00 | 31,763.00 | 0.00 |
| March, 2023 | 6,63,554.00 | 0.00 | 0.00 | 67,335.50 | 0.00 |
| Total | 30,80,521.00 | 0.00 | 0.00 | 32,68,172.50 | 2,02,626.00 |
| 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 |