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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:-Maralgoi Bk |
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| Opening Balance | 17,26,381.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,320.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2022 | 2,52,945.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
| August, 2022 | 1,07,530.00 | 0.00 | 0.00 | 7,22,729.00 | 0.00 |
| September, 2022 | 40,167.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
| October, 2022 | 9,463.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2022 | 85,934.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| December, 2022 | 2,50,520.00 | 0.00 | 0.00 | 4,21,154.00 | 0.00 |
| Januaury, 2023 | 1,03,731.00 | 0.00 | 0.00 | 1,45,772.00 | 0.00 |
| February, 2023 | 4,36,912.00 | 0.00 | 0.00 | 1,65,222.00 | 0.00 |
| March, 2023 | 3,19,717.00 | 0.00 | 0.00 | 4,22,855.00 | 0.00 |
| Total | 16,59,653.00 | 0.00 | 0.00 | 20,89,494.00 | 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 |