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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:-Kothure |
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| Opening Balance | 27,87,509.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,632.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| May, 2022 | 21,206.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,78,188.00 | 0.00 | 0.00 | 12,77,057.60 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,79,287.00 | 0.00 | 0.00 | 6,82,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| December, 2022 | 11,66,858.00 | 0.00 | 0.00 | 12,34,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,36,890.00 | 0.00 |
| February, 2023 | 9,68,335.00 | 0.00 | 0.00 | 1,99,799.00 | 0.00 |
| March, 2023 | 24,09,774.00 | 0.00 | 0.00 | 17,97,590.87 | 0.00 |
| Total | 64,00,280.00 | 0.00 | 0.00 | 59,06,839.47 | 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 |