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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:-Kherwadi( Narayangaon) |
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| Opening Balance | 53,96,236.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,275.00 | 0.00 | 0.00 | 8,76,250.00 | 22,500.00 |
| May, 2022 | 353.00 | 0.00 | 0.00 | 1,55,527.89 | 0.00 |
| June, 2022 | 35,665.00 | 0.00 | 0.00 | 1,33,541.00 | 0.00 |
| July, 2022 | 6,08,571.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| August, 2022 | 1,04,626.00 | 0.00 | 0.00 | 7,48,276.00 | 0.00 |
| September, 2022 | 3,62,661.00 | 0.00 | 0.00 | 4,30,705.88 | 0.00 |
| October, 2022 | 60,008.00 | 0.00 | 0.00 | 2,29,848.00 | 0.00 |
| November, 2022 | 1,40,148.00 | 0.00 | 0.00 | 6,10,041.00 | 0.00 |
| December, 2022 | 10,66,601.00 | 0.00 | 0.00 | 6,23,260.00 | 0.00 |
| Januaury, 2023 | 1,50,674.00 | 0.00 | 0.00 | 97,085.00 | 0.00 |
| February, 2023 | 9,82,782.00 | 0.00 | 0.00 | 9,22,156.00 | 0.00 |
| March, 2023 | 9,90,719.00 | 0.00 | 0.00 | 8,95,563.00 | 0.00 |
| Total | 45,43,083.00 | 0.00 | 0.00 | 57,84,993.77 | 22,500.00 |
| 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 |