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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:-Aurangpur |
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| Opening Balance | 43,34,378.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| May, 2022 | 16,936.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,38,229.00 | 0.00 | 0.00 | 2,47,580.00 | 0.00 |
| August, 2022 | 4,98,498.00 | 0.00 | 0.00 | 4,69,015.00 | 0.00 |
| September, 2022 | 16,286.00 | 0.00 | 0.00 | 2,33,624.00 | 0.00 |
| October, 2022 | 11,558.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2022 | 6,159.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| December, 2022 | 5,87,581.66 | 0.00 | 0.00 | 2,73,670.00 | 0.00 |
| Januaury, 2023 | 33,368.00 | 0.00 | 0.00 | 5,19,692.00 | 0.00 |
| February, 2023 | 4,87,972.50 | 0.00 | 0.00 | 9,73,422.38 | 0.00 |
| March, 2023 | 4,61,375.53 | 0.00 | 0.00 | 8,66,835.65 | 0.00 |
| Total | 24,57,963.69 | 0.00 | 0.00 | 37,02,509.03 | 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 |