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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:-Kanlad |
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| Opening Balance | 13,06,503.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,201.00 | 0.00 | 0.00 | 2,84,915.00 | 0.00 |
| May, 2022 | 16,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,388.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| July, 2022 | 1,30,895.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2022 | 35,324.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| September, 2022 | 13,603.00 | 0.00 | 0.00 | 2,59,463.00 | 0.00 |
| October, 2022 | 15,734.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| November, 2022 | 13,217.00 | 0.00 | 0.00 | 1,68,455.00 | 0.00 |
| December, 2022 | 1,62,400.00 | 0.00 | 0.00 | 1,04,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,842.00 | 0.00 |
| February, 2023 | 2,50,214.00 | 0.00 | 0.00 | 1,22,163.00 | 0.00 |
| March, 2023 | 2,37,258.00 | 0.00 | 0.00 | 1,09,411.36 | 0.00 |
| Total | 12,17,568.00 | 0.00 | 0.00 | 13,24,263.36 | 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 |