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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:-Nandgaon |
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| Opening Balance | 18,23,106.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,930.00 | 0.00 | 0.00 | 3,65,918.00 | 0.00 |
| May, 2022 | 29,867.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| June, 2022 | 1,06,801.00 | 0.00 | 0.00 | 7,04,463.10 | 25,000.00 |
| July, 2022 | 2,32,855.00 | 0.00 | 0.00 | 1,12,640.00 | 0.00 |
| August, 2022 | 8,774.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| September, 2022 | 11,136.00 | 0.00 | 0.00 | 2,86,473.10 | 0.00 |
| October, 2022 | 26,560.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| November, 2022 | 7,610.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| December, 2022 | 2,55,907.00 | 0.00 | 0.00 | 2,57,024.00 | 0.00 |
| Januaury, 2023 | 17,843.00 | 0.00 | 0.00 | 1,24,016.40 | 0.00 |
| February, 2023 | 3,68,646.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2023 | 3,01,459.00 | 0.00 | 0.00 | 92,030.65 | 0.00 |
| Total | 14,22,388.00 | 0.00 | 0.00 | 25,01,885.25 | 25,000.00 |
| 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 |