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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:-Shingve |
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| Opening Balance | 55,50,031.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,840.00 | 0.00 | 0.00 | 5,22,656.40 | 1,62,000.00 |
| May, 2022 | 44,923.00 | 0.00 | 0.00 | 3,28,743.00 | 0.00 |
| June, 2022 | 1,45,446.00 | 0.00 | 0.00 | 3,04,651.00 | 0.00 |
| July, 2022 | 6,84,688.00 | 0.00 | 0.00 | 5,03,253.40 | 0.00 |
| August, 2022 | 46,074.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| September, 2022 | 85,285.00 | 0.00 | 0.00 | 5,34,535.00 | 0.00 |
| October, 2022 | 1,45,825.00 | 0.00 | 0.00 | 4,55,863.40 | 20,000.00 |
| November, 2022 | 1,92,405.00 | 0.00 | 0.00 | 8,12,728.00 | 0.00 |
| December, 2022 | 1,11,199.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| Januaury, 2023 | 76,902.00 | 0.00 | 0.00 | 16,420.60 | 0.00 |
| February, 2023 | 11,52,118.42 | 0.00 | 0.00 | 6,39,351.34 | 0.00 |
| March, 2023 | 13,14,204.00 | 0.00 | 0.00 | 4,41,910.76 | 77,000.00 |
| Total | 44,12,909.42 | 0.00 | 0.00 | 46,68,834.90 | 2,59,000.00 |
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| 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 |