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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:-Rasalpur |
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| Opening Balance | 19,95,659.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,300.00 | 0.00 | 0.00 | 24,503.50 | 0.00 |
| May, 2022 | 36,930.00 | 0.00 | 0.00 | 10,09,463.26 | 0.00 |
| June, 2022 | 2,70,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,143.00 | 0.00 | 0.00 | 43,919.00 | 0.00 |
| August, 2022 | 22,937.00 | 0.00 | 0.00 | 52,311.26 | 0.00 |
| September, 2022 | 41,683.00 | 0.00 | 0.00 | 75,539.00 | 0.00 |
| October, 2022 | 76,018.00 | 0.00 | 0.00 | 1,57,905.00 | 0.00 |
| November, 2022 | 1,21,714.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| December, 2022 | 3,50,912.00 | 0.00 | 0.00 | 2,57,707.00 | 0.00 |
| Januaury, 2023 | 1,24,338.00 | 0.00 | 0.00 | 36,276.00 | 0.00 |
| February, 2023 | 6,31,627.00 | 0.00 | 0.00 | 68,643.25 | 0.00 |
| March, 2023 | 4,84,125.00 | 0.00 | 0.00 | 7,62,794.00 | 0.00 |
| Total | 22,33,266.00 | 0.00 | 0.00 | 25,44,491.27 | 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 |