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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:-Shivadi |
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| Opening Balance | 29,87,687.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,298.00 | 0.00 | 0.00 | 1,25,428.00 | 0.00 |
| June, 2022 | 85,229.00 | 0.00 | 0.00 | 1,04,809.00 | 0.00 |
| July, 2022 | 4,04,604.00 | 0.00 | 0.00 | 5,20,205.00 | 0.00 |
| August, 2022 | 50,195.00 | 0.00 | 0.00 | 667.00 | 0.00 |
| September, 2022 | 29,295.00 | 0.00 | 0.00 | 2,01,516.00 | 0.00 |
| October, 2022 | 3,42,206.00 | 0.00 | 0.00 | 8,22,064.00 | 0.00 |
| November, 2022 | 20,900.00 | 0.00 | 0.00 | 5,72,915.00 | 0.00 |
| December, 2022 | 4,14,295.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
| Januaury, 2023 | 31,861.00 | 0.00 | 0.00 | 2,09,896.00 | 0.00 |
| February, 2023 | 5,83,518.00 | 0.00 | 0.00 | 6,30,344.00 | 0.00 |
| March, 2023 | 13,51,916.00 | 0.00 | 0.00 | 6,33,880.00 | 0.00 |
| Total | 33,50,481.00 | 0.00 | 0.00 | 38,82,106.00 | 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 |