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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:-Naitale |
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| Opening Balance | 69,74,657.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,676.66 | 0.00 | 0.00 | 41,035.00 | 0.00 |
| May, 2022 | 8,39,163.00 | 0.00 | 0.00 | 3,52,462.00 | 0.00 |
| June, 2022 | 5,71,259.00 | 0.00 | 0.00 | 8,86,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 21,48,661.00 | 0.00 | 0.00 | 3,87,046.00 | 0.00 |
| September, 2022 | 12,408.00 | 0.00 | 0.00 | 25,32,866.00 | 0.00 |
| October, 2022 | 1,98,675.00 | 0.00 | 0.00 | 6,91,042.00 | 0.00 |
| November, 2022 | 3,75,415.00 | 0.00 | 0.00 | 3,49,457.00 | 0.00 |
| December, 2022 | 13,84,524.00 | 0.00 | 0.00 | 4,50,483.00 | 0.00 |
| Januaury, 2023 | 4,51,139.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| February, 2023 | 9,72,893.00 | 0.00 | 0.00 | 28,903.00 | 0.00 |
| March, 2023 | 10,89,588.00 | 0.00 | 0.00 | 5,06,862.00 | 0.00 |
| Total | 81,59,401.66 | 0.00 | 0.00 | 65,56,080.00 | 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 |