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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:-Shimpi Takli |
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| Opening Balance | 1,17,46,851.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2022 | 18,396.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2022 | 2,00,594.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| July, 2022 | 5,59,028.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| August, 2022 | 17,759.00 | 0.00 | 0.00 | 1,05,142.00 | 0.00 |
| September, 2022 | 219.00 | 0.00 | 0.00 | 7,55,558.00 | 0.00 |
| October, 2022 | 34,509.00 | 0.00 | 0.00 | 1,13,307.00 | 0.00 |
| November, 2022 | 36,426.00 | 0.00 | 0.00 | 2,21,812.00 | 0.00 |
| December, 2022 | 3,30,649.00 | 0.00 | 0.00 | 6,57,577.00 | 0.00 |
| Januaury, 2023 | 31,710.00 | 0.00 | 0.00 | 3,15,272.00 | 0.00 |
| February, 2023 | 3,55,578.00 | 0.00 | 0.00 | 72,197.00 | 0.00 |
| March, 2023 | 3,48,390.00 | 0.00 | 0.00 | 87,18,539.45 | 0.00 |
| Total | 19,33,258.00 | 0.00 | 0.00 | 1,10,24,882.45 | 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 |