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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:-Shirvare |
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| Opening Balance | 17,90,110.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,100.00 | 0.00 | 0.00 | 7,29,476.78 | 0.00 |
| June, 2022 | 34,668.00 | 0.00 | 0.00 | 9,378.00 | 0.00 |
| July, 2022 | 20,735.00 | 0.00 | 0.00 | 1,05,104.44 | 0.00 |
| August, 2022 | 13,939.00 | 0.00 | 0.00 | 13,612.26 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 137.56 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,30,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,863.87 | 0.00 | 0.00 | 2,52,375.00 | 0.00 |
| February, 2023 | 11,67,201.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| March, 2023 | 6,64,045.00 | 0.00 | 0.00 | 3,17,641.00 | 1,00,000.00 |
| Total | 24,07,964.87 | 0.00 | 0.00 | 17,45,420.04 | 1,00,000.00 |
| 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 |