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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:-Lasalgaon |
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| Opening Balance | 2,59,49,504.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,834.00 | 0.00 | 0.00 | 15,89,868.00 | 0.00 |
| May, 2022 | 11,57,313.00 | 0.00 | 0.00 | 19,77,145.00 | 0.00 |
| June, 2022 | 12,88,114.00 | 0.00 | 0.00 | 43,50,454.00 | 0.00 |
| July, 2022 | 28,60,136.00 | 0.00 | 0.00 | 19,05,054.00 | 0.00 |
| August, 2022 | 7,58,763.00 | 0.00 | 0.00 | 52,63,577.00 | 0.00 |
| September, 2022 | 9,54,911.00 | 0.00 | 0.00 | 19,27,142.00 | 2,90,547.00 |
| October, 2022 | 20,89,456.00 | 0.00 | 0.00 | 52,35,862.00 | 0.00 |
| November, 2022 | 15,50,011.00 | 0.00 | 0.00 | 17,34,839.00 | 0.00 |
| December, 2022 | 47,40,895.00 | 0.00 | 0.00 | 59,82,902.00 | 0.00 |
| Januaury, 2023 | 17,68,827.00 | 0.00 | 0.00 | 36,76,513.00 | 0.00 |
| February, 2023 | 69,82,343.00 | 0.00 | 0.00 | 21,52,302.00 | 0.00 |
| March, 2023 | 1,07,92,294.44 | 0.00 | 0.00 | 30,25,358.83 | 0.00 |
| Total | 3,56,29,897.44 | 0.00 | 0.00 | 3,88,21,016.83 | 2,90,547.00 |
| 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 |