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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:-Nandur Kd |
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| Opening Balance | 17,52,237.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,230.00 | 0.00 | 0.00 | 82,126.32 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,206.00 | 0.00 |
| June, 2022 | 1,64,860.00 | 0.00 | 0.00 | 2,33,070.80 | 0.00 |
| July, 2022 | 39,300.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2022 | 76.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,821.10 | 0.00 |
| October, 2022 | 544.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
| December, 2022 | 2,69,413.00 | 0.00 | 0.00 | 2,083.40 | 0.00 |
| Januaury, 2023 | 13,457.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| February, 2023 | 4,73,762.00 | 0.00 | 0.00 | 88,464.00 | 0.00 |
| March, 2023 | 2,29,153.00 | 0.00 | 0.00 | 1,05,371.80 | 0.00 |
| Total | 11,99,795.00 | 0.00 | 0.00 | 9,63,570.42 | 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 |