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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:-Songaon |
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| Opening Balance | 21,57,830.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,926.00 | 0.00 | 0.00 | 1,31,863.00 | 0.00 |
| May, 2022 | 18,890.00 | 0.00 | 0.00 | 40,655.00 | 0.00 |
| June, 2022 | 4,64,653.00 | 0.00 | 0.00 | 3,76,076.00 | 0.00 |
| July, 2022 | 30,206.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| August, 2022 | 14,724.00 | 0.00 | 0.00 | 81,548.00 | 0.00 |
| September, 2022 | 25,893.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| October, 2022 | 86,516.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| November, 2022 | 36,191.00 | 0.00 | 0.00 | 95,039.70 | 0.00 |
| December, 2022 | 4,22,918.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| Januaury, 2023 | 27,461.00 | 0.00 | 0.00 | 85,558.00 | 0.00 |
| February, 2023 | 6,72,174.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| March, 2023 | 6,17,930.00 | 0.00 | 0.00 | 4,66,793.00 | 0.00 |
| Total | 24,40,482.00 | 0.00 | 0.00 | 14,33,990.70 | 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 |