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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:-Jiwhale |
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| Opening Balance | 23,24,477.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 21,459.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 3,10,661.00 | 0.00 |
| June, 2022 | 12,456.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| July, 2022 | 1,76,736.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| September, 2022 | 33,728.00 | 0.00 | 0.00 | 1,83,202.00 | 0.00 |
| October, 2022 | 27,505.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| November, 2022 | 5,553.00 | 0.00 | 0.00 | 68,230.00 | 1,500.00 |
| December, 2022 | 1,96,308.00 | 0.00 | 0.00 | 2,83,189.50 | 0.00 |
| Januaury, 2023 | 20,691.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| February, 2023 | 3,11,196.00 | 0.00 | 0.00 | 1,55,684.00 | 0.00 |
| March, 2023 | 6,55,646.00 | 0.00 | 0.00 | 2,28,270.70 | 0.00 |
| Total | 14,56,819.00 | 0.00 | 0.00 | 15,33,931.20 | 1,500.00 |
| 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 |