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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:-Gondegaon |
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| Opening Balance | 42,10,127.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,852.00 | 0.00 | 0.00 | 1,66,603.00 | 0.00 |
| May, 2022 | 47,828.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| June, 2022 | 4,51,925.00 | 0.00 | 0.00 | 5,61,737.00 | 0.00 |
| July, 2022 | 5,597.00 | 0.00 | 0.00 | 2,67,329.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 40,562.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| October, 2022 | 19,517.00 | 0.00 | 0.00 | 5,63,049.00 | 0.00 |
| November, 2022 | 29,078.00 | 0.00 | 0.00 | 3,72,445.00 | 0.00 |
| December, 2022 | 3,56,986.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| Januaury, 2023 | 36,775.00 | 0.00 | 0.00 | 24,232.00 | 0.00 |
| February, 2023 | 5,09,272.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| March, 2023 | 10,19,732.00 | 0.00 | 0.00 | 1,31,938.00 | 0.00 |
| Total | 25,85,124.00 | 0.00 | 0.00 | 24,25,242.00 | 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 |