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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:-Godegaon |
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| Opening Balance | 9,00,774.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,029.00 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| May, 2022 | 2,669.00 | 0.00 | 0.00 | 2,824.52 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 92,236.40 | 0.00 |
| July, 2022 | 1,918.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| August, 2022 | 27,669.00 | 0.00 | 0.00 | 6,49,238.00 | 0.00 |
| September, 2022 | 2,285.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2022 | 2,78,988.00 | 0.00 | 0.00 | 3,19,525.26 | 0.00 |
| November, 2022 | 30,300.00 | 0.00 | 0.00 | 49,040.70 | 0.00 |
| December, 2022 | 1,27,886.00 | 0.00 | 0.00 | 6,671.00 | 0.00 |
| Januaury, 2023 | 3,849.00 | 0.00 | 0.00 | 20,997.70 | 0.00 |
| February, 2023 | 1,87,232.00 | 0.00 | 0.00 | 32,335.40 | 0.00 |
| March, 2023 | 6,13,218.00 | 0.00 | 0.00 | 54,396.40 | 0.00 |
| Total | 19,98,043.00 | 0.00 | 0.00 | 13,87,551.38 | 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 |