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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:-Shirwade Vani |
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| Opening Balance | 46,96,641.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,85,741.00 | 0.00 | 0.00 | 57,23,305.52 | 0.00 |
| May, 2022 | 50,775.00 | 0.00 | 0.00 | 2,27,405.90 | 0.00 |
| June, 2022 | 85,496.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| July, 2022 | 57,279.00 | 0.00 | 0.00 | 13,47,208.46 | 0.00 |
| August, 2022 | 17,939.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,203.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 84,905.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| November, 2022 | 1,06,270.00 | 0.00 | 0.00 | 1,48,055.00 | 0.00 |
| December, 2022 | 6,15,858.00 | 0.00 | 0.00 | 26,041.00 | 0.00 |
| Januaury, 2023 | 71,635.39 | 0.00 | 0.00 | 66,813.10 | 0.00 |
| February, 2023 | 19,61,233.25 | 0.00 | 0.00 | 37,704.00 | 0.00 |
| March, 2023 | 37,80,802.50 | 0.00 | 0.00 | 29,60,440.24 | 0.00 |
| Total | 1,27,47,137.62 | 0.00 | 0.00 | 1,07,17,028.22 | 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 |