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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:-Khede |
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| Opening Balance | 16,67,420.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,700.00 | 0.00 | 0.00 | 1,30,573.00 | 0.00 |
| May, 2022 | 7,47,678.60 | 0.00 | 0.00 | 3,82,918.30 | 0.00 |
| June, 2022 | 9,39,751.00 | 0.00 | 0.00 | 48,224.70 | 0.00 |
| July, 2022 | 1,02,923.00 | 0.00 | 0.00 | 5,91,467.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| September, 2022 | 25,468.00 | 0.00 | 0.00 | 2,84,679.40 | 0.00 |
| October, 2022 | 69,896.00 | 0.00 | 0.00 | 7,32,124.70 | 0.00 |
| November, 2022 | 8,05,054.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| December, 2022 | 3,89,514.00 | 0.00 | 0.00 | 7,58,109.06 | 0.00 |
| Januaury, 2023 | 5,24,126.00 | 0.00 | 0.00 | 7,80,162.70 | 0.00 |
| February, 2023 | 5,49,477.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
| March, 2023 | 8,53,542.00 | 0.00 | 0.00 | 8,65,372.90 | 0.00 |
| Total | 50,10,129.60 | 0.00 | 0.00 | 46,43,351.46 | 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 |