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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:-Nimgaon V. |
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| Opening Balance | 38,76,805.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,618.00 | 0.00 | 0.00 | 1,64,235.40 | 0.00 |
| May, 2022 | 17,650.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,82,047.00 | 0.00 |
| July, 2022 | 2,87,401.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,90,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,008.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| February, 2023 | 7,99,227.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2023 | 5,15,518.00 | 0.00 | 0.00 | 1,57,254.12 | 0.00 |
| Total | 17,93,919.00 | 0.00 | 0.00 | 23,70,108.52 | 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 |