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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:-Mukhed |
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| Opening Balance | 7,09,663.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,253.00 | 0.00 |
| May, 2022 | 22,307.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| June, 2022 | 3,10,476.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 29,748.00 | 0.00 | 0.00 | 47,852.00 | 0.00 |
| August, 2022 | 38,800.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| September, 2022 | 6,60,067.00 | 0.00 | 0.00 | 6,14,756.00 | 0.00 |
| October, 2022 | 1,09,773.00 | 0.00 | 0.00 | 1,65,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,233.00 | 0.00 |
| December, 2022 | 3,21,318.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 60,611.00 | 0.00 | 0.00 | 1,33,649.00 | 0.00 |
| February, 2023 | 4,84,280.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2023 | 4,58,469.00 | 0.00 | 0.00 | 5,49,526.00 | 0.00 |
| Total | 24,95,849.00 | 0.00 | 0.00 | 19,84,593.00 | 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 |