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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:-Sakore |
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| Opening Balance | 47,01,939.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,489.00 | 0.00 | 0.00 | 1,26,887.34 | 0.00 |
| May, 2022 | 5,16,017.00 | 0.00 | 0.00 | 2,53,426.00 | 0.00 |
| June, 2022 | 2,13,884.50 | 0.00 | 0.00 | 7,24,665.50 | 0.00 |
| July, 2022 | 7,90,252.00 | 0.00 | 0.00 | 2,42,049.40 | 0.00 |
| August, 2022 | 71,688.00 | 0.00 | 0.00 | 13,46,187.00 | 0.00 |
| September, 2022 | 3,21,313.00 | 0.00 | 0.00 | 2,93,826.00 | 0.00 |
| October, 2022 | 77,488.00 | 0.00 | 0.00 | 6,43,170.60 | 0.00 |
| November, 2022 | 3,58,891.00 | 0.00 | 0.00 | 18,33,406.00 | 0.00 |
| December, 2022 | 46,498.50 | 0.00 | 0.00 | 1,09,967.00 | 0.00 |
| Januaury, 2023 | 35,562.50 | 0.00 | 0.00 | 68,043.50 | 0.00 |
| February, 2023 | 13,56,233.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| March, 2023 | 27,25,877.50 | 0.00 | 0.00 | 23,57,561.55 | 0.00 |
| Total | 65,55,194.00 | 0.00 | 0.00 | 80,14,839.89 | 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 |