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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:-Pimplas |
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| Opening Balance | 76,82,463.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,51,250.00 | 0.00 | 0.00 | 2,99,798.50 | 0.00 |
| May, 2022 | 15,67,484.00 | 0.00 | 0.00 | 10,71,924.90 | 0.00 |
| June, 2022 | 2,70,158.00 | 0.00 | 0.00 | 18,59,717.15 | 0.00 |
| July, 2022 | 9,18,984.00 | 0.00 | 0.00 | 3,57,392.50 | 0.00 |
| August, 2022 | 2,69,548.00 | 0.00 | 0.00 | 1,04,078.26 | 0.00 |
| September, 2022 | 1,89,536.00 | 0.00 | 0.00 | 2,89,299.00 | 0.00 |
| October, 2022 | 4,99,783.00 | 0.00 | 0.00 | 36,60,028.90 | 0.00 |
| November, 2022 | 3,06,903.00 | 0.00 | 0.00 | 6,60,552.00 | 0.00 |
| December, 2022 | 1,16,002.00 | 0.00 | 0.00 | 70,676.00 | 0.00 |
| Januaury, 2023 | 1,85,745.00 | 0.00 | 0.00 | 4,28,474.00 | 0.00 |
| February, 2023 | 25,26,393.00 | 0.00 | 0.00 | 2,75,015.80 | 0.00 |
| March, 2023 | 20,01,051.00 | 0.00 | 0.00 | 18,81,608.90 | 0.00 |
| Total | 1,03,02,837.00 | 0.00 | 0.00 | 1,09,58,565.91 | 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 |