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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:-Karanj Kd. |
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| Opening Balance | 10,26,488.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,001.00 | 0.00 | 0.00 | 7,94,518.02 | 0.00 |
| May, 2022 | 18,596.14 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,017.70 | 0.00 |
| July, 2022 | 3,03,149.00 | 0.00 | 0.00 | 1,15,117.70 | 0.00 |
| August, 2022 | 7,386.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| September, 2022 | 14,790.00 | 0.00 | 0.00 | 17,985.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 3,09,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 7,07,718.70 | 0.00 | 0.00 | 1,66,401.40 | 0.00 |
| March, 2023 | 4,73,488.00 | 0.00 | 0.00 | 99,143.70 | 0.00 |
| Total | 24,97,433.84 | 0.00 | 0.00 | 21,67,283.92 | 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 |