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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:-Karanjgaon |
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| Opening Balance | 52,66,130.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,943.00 | 0.00 | 0.00 | 9,44,887.34 | 0.00 |
| May, 2022 | 1,25,700.18 | 0.00 | 0.00 | 91,716.18 | 0.00 |
| June, 2022 | 9,05,939.00 | 0.00 | 0.00 | 6,76,815.10 | 0.00 |
| July, 2022 | 7,17,763.00 | 0.00 | 0.00 | 3,99,047.00 | 0.00 |
| August, 2022 | 46,666.00 | 0.00 | 0.00 | 5,04,667.00 | 0.00 |
| September, 2022 | 43,379.00 | 0.00 | 0.00 | 6,12,586.00 | 0.00 |
| October, 2022 | 4,00,096.00 | 0.00 | 0.00 | 6,15,460.40 | 0.00 |
| November, 2022 | 16,67,341.00 | 0.00 | 0.00 | 20,85,610.81 | 0.00 |
| December, 2022 | 7,57,817.00 | 0.00 | 0.00 | 6,53,827.90 | 0.00 |
| Januaury, 2023 | 1,06,420.00 | 0.00 | 0.00 | 2,52,385.40 | 0.00 |
| February, 2023 | 11,33,281.00 | 0.00 | 0.00 | 5,12,940.70 | 0.00 |
| March, 2023 | 11,91,797.00 | 0.00 | 0.00 | 5,44,233.20 | 0.00 |
| Total | 71,49,142.18 | 0.00 | 0.00 | 78,94,177.03 | 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 |