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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:-Deogaon |
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| Opening Balance | 66,04,034.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,981.00 | 0.00 | 0.00 | 5,39,340.00 | 0.00 |
| May, 2022 | 25,872.00 | 0.00 | 0.00 | 5,20,989.00 | 0.00 |
| June, 2022 | 26,137.00 | 0.00 | 0.00 | 3,52,377.00 | 0.00 |
| July, 2022 | 7,03,698.00 | 0.00 | 0.00 | 3,38,583.00 | 0.00 |
| August, 2022 | 60,335.00 | 0.00 | 0.00 | 5,20,547.00 | 0.00 |
| September, 2022 | 92,574.00 | 0.00 | 0.00 | 1,10,049.00 | 0.00 |
| October, 2022 | 1,68,214.00 | 0.00 | 0.00 | 2,12,028.00 | 0.00 |
| November, 2022 | 2,63,237.00 | 0.00 | 0.00 | 74,953.00 | 0.00 |
| December, 2022 | 8,69,748.00 | 0.00 | 0.00 | 1,10,141.00 | 0.00 |
| Januaury, 2023 | 60,623.00 | 0.00 | 0.00 | 11,36,625.00 | 0.00 |
| February, 2023 | 10,52,064.00 | 0.00 | 0.00 | 1,49,599.00 | 0.00 |
| March, 2023 | 40,59,989.00 | 0.00 | 0.00 | 4,88,969.00 | 0.00 |
| Total | 78,47,472.00 | 0.00 | 0.00 | 45,54,200.00 | 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 |