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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:-Kundewadi |
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| Opening Balance | 28,85,414.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,355.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 13,571.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| June, 2022 | 1,79,353.00 | 0.00 | 0.00 | 8,49,958.40 | 0.00 |
| July, 2022 | 3,03,642.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| August, 2022 | 66,310.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
| September, 2022 | 53,622.00 | 0.00 | 0.00 | 2,02,969.40 | 0.00 |
| October, 2022 | 60,947.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2022 | 13,973.00 | 0.00 | 0.00 | 38,139.65 | 0.00 |
| December, 2022 | 3,26,111.00 | 0.00 | 0.00 | 61,400.40 | 0.00 |
| Januaury, 2023 | 7,738.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| February, 2023 | 4,95,307.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| March, 2023 | 15,37,208.00 | 0.00 | 0.00 | 6,34,872.65 | 0.00 |
| Total | 31,53,137.00 | 0.00 | 0.00 | 22,13,170.50 | 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 |