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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:-Mahalsakore |
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| Opening Balance | 14,70,074.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,562.00 | 0.00 |
| May, 2022 | 13,810.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 16,991.00 | 0.00 | 0.00 | 18,234.00 | 0.00 |
| July, 2022 | 4,66,672.00 | 0.00 | 0.00 | 2,17,197.00 | 0.00 |
| August, 2022 | 75,332.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,50,955.00 | 1,73,300.00 |
| October, 2022 | 95,055.00 | 0.00 | 0.00 | 2,17,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| December, 2022 | 5,08,197.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2023 | 24,191.00 | 0.00 | 0.00 | 1,05,432.00 | 0.00 |
| February, 2023 | 6,09,691.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| March, 2023 | 6,73,824.00 | 0.00 | 0.00 | 8,06,246.00 | 90,000.00 |
| Total | 24,83,763.00 | 0.00 | 0.00 | 26,37,629.00 | 2,63,300.00 |
| 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 |