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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:-Oney |
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| Opening Balance | 23,88,489.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 709.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| June, 2022 | 62,186.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| July, 2022 | 1,94,739.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| August, 2022 | 34,442.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| September, 2022 | 2,438.00 | 0.00 | 0.00 | 13,818.00 | 0.00 |
| October, 2022 | 1,03,738.00 | 0.00 | 0.00 | 28,087.00 | 0.00 |
| November, 2022 | 11,170.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| December, 2022 | 2,06,470.00 | 0.00 | 0.00 | 4,50,060.00 | 0.00 |
| Januaury, 2023 | 70,765.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| February, 2023 | 3,15,977.00 | 0.00 | 0.00 | 1,18,245.00 | 0.00 |
| March, 2023 | 2,68,296.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| Total | 12,70,930.00 | 0.00 | 0.00 | 14,00,010.00 | 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 |