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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:-Kathargaon |
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| Opening Balance | 24,86,450.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 156.00 | 0.00 | 0.00 | 1,69,081.82 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 20,126.76 | 0.00 |
| June, 2022 | 2,28,208.00 | 0.00 | 0.00 | 3,21,762.00 | 0.00 |
| July, 2022 | 2,46,572.00 | 0.00 | 0.00 | 1,55,590.00 | 0.00 |
| August, 2022 | 10,747.00 | 0.00 | 0.00 | 73,782.26 | 0.00 |
| September, 2022 | 11,876.00 | 0.00 | 0.00 | 39,329.50 | 0.00 |
| October, 2022 | 63,124.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| November, 2022 | 11,459.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| December, 2022 | 2,44,468.00 | 0.00 | 0.00 | 5,635.00 | 0.00 |
| Januaury, 2023 | 12,409.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 3,45,919.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2023 | 5,29,926.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| Total | 17,09,864.00 | 0.00 | 0.00 | 9,24,152.34 | 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 |