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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:-Shirasgaon |
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| Opening Balance | 24,29,186.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 1,24,365.00 | 0.00 | 0.00 | 3,40,171.00 | 0.00 |
| June, 2022 | 3,74,336.00 | 0.00 | 0.00 | 1,17,893.40 | 0.00 |
| July, 2022 | 29,464.00 | 0.00 | 0.00 | 80,934.00 | 0.00 |
| August, 2022 | 2,889.00 | 0.00 | 0.00 | 61,345.00 | 0.00 |
| September, 2022 | 48,917.00 | 0.00 | 0.00 | 6,67,542.36 | 1,09,000.00 |
| October, 2022 | 934.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
| November, 2022 | 52,261.00 | 0.00 | 0.00 | 55,055.00 | 0.00 |
| December, 2022 | 4,52,553.00 | 0.00 | 0.00 | 2,20,201.70 | 0.00 |
| Januaury, 2023 | 45,229.00 | 0.00 | 0.00 | 49,072.70 | 0.00 |
| February, 2023 | 5,25,264.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| March, 2023 | 8,43,963.00 | 0.00 | 0.00 | 81,957.15 | 0.00 |
| Total | 25,00,175.00 | 0.00 | 0.00 | 17,74,902.31 | 1,09,000.00 |
| 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 |