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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:-Kumbhari |
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| Opening Balance | 10,27,829.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,829.00 | 0.00 | 0.00 | 51,324.52 | 0.00 |
| June, 2022 | 2,24,390.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,882.78 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 8,262.26 | 0.00 |
| December, 2022 | 2,31,458.58 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,11,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,278.00 | 0.00 | 0.00 | 1,59,325.78 | 0.00 |
| Total | 12,83,711.58 | 0.00 | 0.00 | 2,84,515.34 | 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 |