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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:-Karsul |
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| Opening Balance | 26,91,321.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,207.00 | 0.00 | 0.00 | 4,817.00 | 0.00 |
| May, 2022 | 33,705.00 | 0.00 | 0.00 | 53,989.26 | 0.00 |
| June, 2022 | 19,800.00 | 0.00 | 0.00 | 2,35,445.70 | 0.00 |
| July, 2022 | 2,90,340.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| August, 2022 | 44,621.00 | 0.00 | 0.00 | 57,249.26 | 0.00 |
| September, 2022 | 34,900.00 | 0.00 | 0.00 | 3,86,837.20 | 0.00 |
| October, 2022 | 10,958.00 | 0.00 | 0.00 | 2,73,848.00 | 0.00 |
| November, 2022 | 54,037.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2022 | 3,23,189.00 | 0.00 | 0.00 | 3,75,807.70 | 0.00 |
| Januaury, 2023 | 23,994.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| February, 2023 | 4,58,074.00 | 0.00 | 0.00 | 49,748.00 | 0.00 |
| March, 2023 | 4,60,485.00 | 0.00 | 0.00 | 6,69,452.39 | 0.00 |
| Total | 17,85,310.00 | 0.00 | 0.00 | 22,40,610.51 | 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 |