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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:-Panchakeshor |
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| Opening Balance | 19,39,184.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,071.00 | 0.00 | 0.00 | 2,73,910.26 | 13,340.00 |
| June, 2022 | 3,21,880.00 | 0.00 | 0.00 | 94,144.00 | 0.00 |
| July, 2022 | 15,597.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2022 | 5,297.00 | 0.00 | 0.00 | 11,459.06 | 0.00 |
| September, 2022 | 11,892.00 | 0.00 | 0.00 | 84,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,460.00 | 21,000.00 |
| November, 2022 | 34,567.00 | 0.00 | 0.00 | 7,21,370.00 | 0.00 |
| December, 2022 | 2,48,064.00 | 0.00 | 0.00 | 1,23,322.00 | 0.00 |
| Januaury, 2023 | 7,745.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| February, 2023 | 3,57,434.00 | 0.00 | 0.00 | 93,618.00 | 0.00 |
| March, 2023 | 3,37,736.00 | 0.00 | 0.00 | 73,535.00 | 0.00 |
| Total | 13,41,283.00 | 0.00 | 0.00 | 22,01,194.32 | 34,340.00 |
| 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 |