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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:-Kolwadi(Shriramnagar) |
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| Opening Balance | 20,87,782.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,374.52 | 0.00 |
| June, 2022 | 8,26,549.00 | 0.00 | 0.00 | 5,15,426.98 | 0.00 |
| July, 2022 | 2,49,087.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2022 | 590.00 | 0.00 | 0.00 | 23,686.78 | 0.00 |
| September, 2022 | 452.00 | 0.00 | 0.00 | 3,87,236.00 | 0.00 |
| October, 2022 | 13,354.00 | 0.00 | 0.00 | 14,21,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2022 | 2,64,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,717.00 | 0.00 | 0.00 | 2,86,555.90 | 0.00 |
| February, 2023 | 3,87,333.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| March, 2023 | 5,01,637.00 | 0.00 | 0.00 | 2,26,694.00 | 0.00 |
| Total | 22,54,004.00 | 0.00 | 0.00 | 32,06,644.18 | 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 |