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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:-Pimpalgaon B |
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| Opening Balance | 4,29,45,199.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,34,642.00 | 0.00 | 0.00 | 38,86,183.34 | 0.00 |
| May, 2022 | 35,41,434.00 | 0.00 | 0.00 | 1,21,44,880.80 | 0.00 |
| June, 2022 | 73,46,088.00 | 0.00 | 0.00 | 51,46,158.40 | 0.00 |
| July, 2022 | 22,48,129.00 | 0.00 | 0.00 | 64,81,809.50 | 0.00 |
| August, 2022 | 43,46,856.00 | 0.00 | 0.00 | 80,00,287.91 | 0.00 |
| September, 2022 | 1,38,28,013.00 | 0.00 | 0.00 | 83,21,760.50 | 0.00 |
| October, 2022 | 54,52,919.00 | 0.00 | 0.00 | 1,18,46,572.00 | 0.00 |
| November, 2022 | 67,61,027.00 | 0.00 | 0.00 | 85,12,788.00 | 3,95,604.00 |
| December, 2022 | 44,30,139.00 | 0.00 | 0.00 | 59,99,920.60 | 0.00 |
| Januaury, 2023 | 62,11,273.00 | 0.00 | 0.00 | 40,56,461.00 | 0.00 |
| February, 2023 | 2,24,86,806.00 | 0.00 | 0.00 | 45,07,842.50 | 0.00 |
| March, 2023 | 3,63,11,081.00 | 0.00 | 0.00 | 1,67,45,571.25 | 0.00 |
| Total | 11,59,98,407.00 | 0.00 | 0.00 | 9,56,50,235.80 | 3,95,604.00 |
| 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 |