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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:-Rui |
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| Opening Balance | 43,07,821.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,263.00 | 0.00 | 0.00 | 50,196.00 | 0.00 |
| May, 2022 | 35,343.00 | 0.00 | 0.00 | 40,927.00 | 0.00 |
| June, 2022 | 5,49,917.00 | 0.00 | 0.00 | 5,81,699.00 | 0.00 |
| July, 2022 | 11,520.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| August, 2022 | 49,518.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
| September, 2022 | 2,92,938.00 | 0.00 | 0.00 | 3,34,770.00 | 0.00 |
| October, 2022 | 98,038.00 | 0.00 | 0.00 | 1,11,645.83 | 0.00 |
| November, 2022 | 32,234.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| December, 2022 | 5,54,036.00 | 0.00 | 0.00 | 39,717.00 | 0.00 |
| Januaury, 2023 | 78,972.00 | 0.00 | 0.00 | 5,34,821.00 | 0.00 |
| February, 2023 | 17,16,449.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
| March, 2023 | 21,08,731.00 | 0.00 | 0.00 | 2,28,815.00 | 0.00 |
| Total | 55,57,959.00 | 0.00 | 0.00 | 22,55,954.83 | 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 |