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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:-Kotamgaon |
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| Opening Balance | 35,66,672.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,363.00 | 0.00 | 0.00 | 3,94,525.00 | 0.00 |
| May, 2022 | 61,671.00 | 0.00 | 0.00 | 2,53,624.00 | 0.00 |
| June, 2022 | 27,456.00 | 0.00 | 0.00 | 5,95,720.00 | 0.00 |
| July, 2022 | 3,49,382.00 | 0.00 | 0.00 | 3,35,987.00 | 21,000.00 |
| August, 2022 | 53,573.00 | 0.00 | 0.00 | 2,95,508.00 | 0.00 |
| September, 2022 | 45,374.00 | 0.00 | 0.00 | 6,65,194.00 | 0.00 |
| October, 2022 | 65,113.00 | 0.00 | 0.00 | 2,45,346.00 | 0.00 |
| November, 2022 | 1,72,974.00 | 0.00 | 0.00 | 5,97,937.00 | 0.00 |
| December, 2022 | 53,941.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| Januaury, 2023 | 1,15,603.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| February, 2023 | 9,29,084.00 | 0.00 | 0.00 | 1,83,493.00 | 0.00 |
| March, 2023 | 9,10,957.00 | 0.00 | 0.00 | 6,28,033.15 | 0.00 |
| Total | 28,07,491.00 | 0.00 | 0.00 | 42,19,555.15 | 21,000.00 |
| 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 |