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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:-Saikheda |
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| Opening Balance | 95,29,659.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,875.00 | 0.00 | 0.00 | 5,03,482.90 | 0.00 |
| May, 2022 | 6,58,290.00 | 0.00 | 0.00 | 14,91,993.00 | 0.00 |
| June, 2022 | 1,78,698.00 | 0.00 | 0.00 | 10,04,591.80 | 0.00 |
| July, 2022 | 17,34,820.00 | 0.00 | 0.00 | 39,82,872.40 | 1,79,838.00 |
| August, 2022 | 1,59,884.00 | 0.00 | 0.00 | 1,64,502.25 | 0.00 |
| September, 2022 | 4,11,392.00 | 0.00 | 0.00 | 6,84,016.04 | 0.00 |
| October, 2022 | 4,86,422.55 | 0.00 | 0.00 | 9,05,031.05 | 0.00 |
| November, 2022 | 2,25,855.00 | 0.00 | 0.00 | 10,25,002.90 | 0.00 |
| December, 2022 | 19,36,750.00 | 0.00 | 0.00 | 27,43,085.00 | 0.00 |
| Januaury, 2023 | 1,81,840.00 | 0.00 | 0.00 | 1,68,258.30 | 0.00 |
| February, 2023 | 21,16,512.00 | 0.00 | 0.00 | 3,76,270.00 | 0.00 |
| March, 2023 | 45,07,562.00 | 0.00 | 0.00 | 24,25,272.70 | 0.00 |
| Total | 1,27,93,900.55 | 0.00 | 0.00 | 1,54,74,378.34 | 1,79,838.00 |
| 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 |