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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:-Pimpri |
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| Opening Balance | 24,97,337.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,751.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| May, 2022 | 1,06,838.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| June, 2022 | 4,54,044.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| July, 2022 | 11,395.00 | 0.00 | 0.00 | 1,20,725.00 | 0.00 |
| August, 2022 | 22,244.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| September, 2022 | 19,065.00 | 0.00 | 0.00 | 11,31,438.00 | 90,000.00 |
| October, 2022 | 18,90,581.00 | 0.00 | 0.00 | 1,44,990.00 | 0.00 |
| November, 2022 | 50,787.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2022 | 4,65,305.00 | 0.00 | 0.00 | 61,785.00 | 0.00 |
| Januaury, 2023 | 38,150.00 | 0.00 | 0.00 | 56,935.00 | 0.00 |
| February, 2023 | 11,70,765.00 | 0.00 | 0.00 | 1,35,289.00 | 0.00 |
| March, 2023 | 2,77,156.00 | 0.00 | 0.00 | 5,36,674.00 | 3,22,667.00 |
| Total | 45,34,081.00 | 0.00 | 0.00 | 23,82,026.00 | 4,12,667.00 |
| 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 |