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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 Najik |
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| Opening Balance | 47,17,038.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,616.00 | 0.00 | 0.00 | 9,47,191.00 | 0.00 |
| May, 2022 | 1,33,748.00 | 0.00 | 0.00 | 10,01,383.00 | 0.00 |
| June, 2022 | 8,20,093.00 | 0.00 | 0.00 | 2,82,697.00 | 0.00 |
| July, 2022 | 3,51,473.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
| August, 2022 | 1,23,927.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| September, 2022 | 2,28,513.00 | 0.00 | 0.00 | 1,21,887.00 | 0.00 |
| October, 2022 | 2,62,348.00 | 0.00 | 0.00 | 15,56,361.00 | 0.00 |
| November, 2022 | 2,20,548.00 | 0.00 | 0.00 | 1,43,273.00 | 0.00 |
| December, 2022 | 8,56,844.00 | 0.00 | 0.00 | 2,43,108.00 | 0.00 |
| Januaury, 2023 | 1,42,991.00 | 0.00 | 0.00 | 1,39,069.00 | 0.00 |
| February, 2023 | 12,15,465.00 | 0.00 | 0.00 | 3,27,343.00 | 0.00 |
| March, 2023 | 11,48,499.00 | 0.00 | 0.00 | 2,66,260.00 | 0.00 |
| Total | 55,75,065.00 | 0.00 | 0.00 | 54,31,927.00 | 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 |