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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:-Subhasnagar |
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| Opening Balance | 17,96,182.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,011.00 | 0.00 | 0.00 | 16,779.00 | 0.00 |
| May, 2022 | 4,14,656.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,370.00 | 0.00 |
| July, 2022 | 1,63,393.00 | 0.00 | 0.00 | 3,24,297.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2022 | 19,050.00 | 0.00 | 0.00 | 2,94,707.22 | 0.00 |
| October, 2022 | 11,351.00 | 0.00 | 0.00 | 1,24,466.70 | 0.00 |
| November, 2022 | 2,15,138.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
| December, 2022 | 1,69,464.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| Januaury, 2023 | 51,149.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 2,58,405.00 | 0.00 | 0.00 | 1,36,540.40 | 12,000.00 |
| March, 2023 | 5,89,946.00 | 0.00 | 0.00 | 2,77,155.00 | 0.00 |
| Total | 18,94,563.00 | 0.00 | 0.00 | 24,27,309.32 | 12,000.00 |
| 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 |