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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:-Hanumannagar |
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| Opening Balance | 29,99,086.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,230.00 | 0.00 | 0.00 | 11,06,523.82 | 0.00 |
| May, 2022 | 32,342.00 | 0.00 | 0.00 | 3,23,474.60 | 0.00 |
| June, 2022 | 30,359.00 | 0.00 | 0.00 | 5,05,775.80 | 0.00 |
| July, 2022 | 1,90,040.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| August, 2022 | 8,035.00 | 0.00 | 0.00 | 71,068.00 | 0.00 |
| September, 2022 | 35,420.00 | 0.00 | 0.00 | 1,97,016.70 | 0.00 |
| October, 2022 | 36,470.00 | 0.00 | 0.00 | 52,344.64 | 0.00 |
| November, 2022 | 2,82,760.00 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| December, 2022 | 1,96,291.00 | 0.00 | 0.00 | 1,57,085.70 | 0.00 |
| Januaury, 2023 | 48,240.00 | 0.00 | 0.00 | 3,42,320.40 | 0.00 |
| February, 2023 | 3,28,047.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2023 | 3,09,357.72 | 0.00 | 0.00 | 1,59,043.14 | 0.00 |
| Total | 15,22,591.72 | 0.00 | 0.00 | 31,85,161.80 | 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 |