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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:-Savargaon |
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| Opening Balance | 52,29,360.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,124.00 | 0.00 |
| May, 2022 | 5,00,484.00 | 0.00 | 0.00 | 5,25,762.00 | 0.00 |
| June, 2022 | 3,48,248.00 | 0.00 | 0.00 | 2,11,142.00 | 0.00 |
| July, 2022 | 5,521.00 | 0.00 | 0.00 | 17,832.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| October, 2022 | 83,299.70 | 0.00 | 0.00 | 1,31,248.00 | 0.00 |
| November, 2022 | 5,899.00 | 0.00 | 0.00 | 12,31,593.00 | 0.00 |
| December, 2022 | 3,68,594.00 | 0.00 | 0.00 | 20,647.00 | 0.00 |
| Januaury, 2023 | 31,891.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| February, 2023 | 5,41,152.00 | 0.00 | 0.00 | 15,823.00 | 0.00 |
| March, 2023 | 5,28,563.00 | 0.00 | 0.00 | 4,08,286.16 | 0.00 |
| Total | 24,13,651.70 | 0.00 | 0.00 | 34,08,482.86 | 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 |