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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:-Khadakmalegaon |
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| Opening Balance | 71,50,779.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,391.00 | 0.00 | 0.00 | 5,13,695.64 | 3,18,000.00 |
| May, 2022 | 6,56,735.00 | 0.00 | 0.00 | 4,85,268.26 | 0.00 |
| June, 2022 | 4,51,269.00 | 0.00 | 0.00 | 30,55,879.26 | 13,11,000.00 |
| July, 2022 | 16,88,566.00 | 0.00 | 0.00 | 2,33,296.58 | 0.00 |
| August, 2022 | 1,63,197.00 | 0.00 | 0.00 | 10,54,136.00 | 0.00 |
| September, 2022 | 2,12,200.00 | 0.00 | 0.00 | 16,71,633.00 | 0.00 |
| October, 2022 | 5,86,314.00 | 0.00 | 0.00 | 13,76,161.00 | 0.00 |
| November, 2022 | 3,35,692.00 | 0.00 | 0.00 | 2,74,106.00 | 0.00 |
| December, 2022 | 2,63,944.00 | 0.00 | 0.00 | 2,66,937.00 | 0.00 |
| Januaury, 2023 | 2,31,967.00 | 0.00 | 0.00 | 1,30,299.00 | 0.00 |
| February, 2023 | 18,90,308.00 | 0.00 | 0.00 | 3,31,744.00 | 0.00 |
| March, 2023 | 14,81,431.00 | 0.00 | 0.00 | 28,64,551.43 | 0.00 |
| Total | 80,08,014.00 | 0.00 | 0.00 | 1,22,57,707.17 | 16,29,000.00 |
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| 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 |