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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 M. |
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| Opening Balance | 64,06,117.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,702.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
| May, 2022 | 12,426.00 | 0.00 | 0.00 | 1,737.52 | 0.00 |
| June, 2022 | 5,79,070.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2022 | 28,775.00 | 0.00 | 0.00 | 88,202.00 | 0.00 |
| August, 2022 | 31,639.00 | 0.00 | 0.00 | 1,71,814.52 | 0.00 |
| September, 2022 | 48,670.00 | 0.00 | 0.00 | 87,995.00 | 0.00 |
| October, 2022 | 63,952.00 | 0.00 | 0.00 | 6,01,442.00 | 0.00 |
| November, 2022 | 1,05,008.00 | 0.00 | 0.00 | 11,40,450.00 | 60,000.00 |
| December, 2022 | 5,86,823.00 | 0.00 | 0.00 | 1,98,401.00 | 0.00 |
| Januaury, 2023 | 49,873.00 | 0.00 | 0.00 | 87,823.00 | 0.00 |
| February, 2023 | 8,72,632.00 | 0.00 | 0.00 | 1,79,818.00 | 0.00 |
| March, 2023 | 8,69,261.00 | 0.00 | 0.00 | 81,267.00 | 0.00 |
| Total | 33,22,831.00 | 0.00 | 0.00 | 27,35,036.04 | 60,000.00 |
| 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 |