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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:-Khedle Zunge |
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| Opening Balance | 25,26,787.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,171.00 | 0.00 | 0.00 | 5,78,298.00 | 1,61,182.00 |
| May, 2022 | 7,222.00 | 0.00 | 0.00 | 3,86,622.26 | 0.00 |
| June, 2022 | 58,255.00 | 0.00 | 0.00 | 1,90,920.00 | 0.00 |
| July, 2022 | 4,57,272.00 | 0.00 | 0.00 | 4,49,152.00 | 0.00 |
| August, 2022 | 7,153.00 | 0.00 | 0.00 | 4,68,573.26 | 0.00 |
| September, 2022 | 6,78,337.00 | 0.00 | 0.00 | 6,84,580.00 | 0.00 |
| October, 2022 | 33,022.00 | 0.00 | 0.00 | 4,98,708.00 | 0.00 |
| November, 2022 | 6,50,583.00 | 0.00 | 0.00 | 7,60,756.00 | 0.00 |
| December, 2022 | 18,15,813.00 | 0.00 | 0.00 | 11,91,520.00 | 0.00 |
| Januaury, 2023 | 73,747.00 | 0.00 | 0.00 | 5,01,051.50 | 0.00 |
| February, 2023 | 7,42,440.00 | 0.00 | 0.00 | 1,71,370.00 | 0.00 |
| March, 2023 | 8,28,537.00 | 0.00 | 0.00 | 4,22,337.00 | 4,257.00 |
| Total | 55,15,552.00 | 0.00 | 0.00 | 63,03,888.02 | 1,65,439.00 |
| 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 |