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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:-Nandurdi |
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| Opening Balance | 78,04,329.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,465.84 | 0.00 | 0.00 | 1,57,616.00 | 0.00 |
| May, 2022 | 62,970.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| June, 2022 | 6,12,196.00 | 0.00 | 0.00 | 20,41,772.70 | 0.00 |
| July, 2022 | 34,555.00 | 0.00 | 0.00 | 1,34,706.00 | 0.00 |
| August, 2022 | 40,299.00 | 0.00 | 0.00 | 84,343.00 | 0.00 |
| September, 2022 | 46,633.00 | 0.00 | 0.00 | 18,167.70 | 0.00 |
| October, 2022 | 29,533.00 | 0.00 | 0.00 | 62,926.00 | 0.00 |
| November, 2022 | 9,37,050.00 | 0.00 | 0.00 | 5,78,788.00 | 0.00 |
| December, 2022 | 2,41,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,25,493.00 | 0.00 | 0.00 | 1,00,747.00 | 0.00 |
| March, 2023 | 7,63,685.00 | 0.00 | 0.00 | 6,42,957.40 | 0.00 |
| Total | 47,39,347.84 | 0.00 | 0.00 | 38,52,403.80 | 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 |