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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:-Kurudgaon |
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| Opening Balance | 15,04,814.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,160.00 | 0.00 | 0.00 | 1,36,733.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| June, 2022 | 1,38,689.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| July, 2022 | 16,375.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| August, 2022 | 21,526.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
| September, 2022 | 9,453.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| October, 2022 | 28,222.00 | 0.00 | 0.00 | 1,62,946.81 | 0.00 |
| November, 2022 | 10,566.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2022 | 1,37,976.00 | 0.00 | 0.00 | 3,917.70 | 0.00 |
| Januaury, 2023 | 59,908.00 | 0.00 | 0.00 | 1,38,205.61 | 0.00 |
| February, 2023 | 2,14,826.00 | 0.00 | 0.00 | 26,307.66 | 0.00 |
| March, 2023 | 1,63,463.00 | 0.00 | 0.00 | 1,95,384.52 | 0.00 |
| Total | 12,11,164.00 | 0.00 | 0.00 | 10,93,607.30 | 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 |