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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:-Sundarpur |
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| Opening Balance | 10,39,064.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 281.00 | 0.00 | 0.00 | 87,613.00 | 0.00 |
| May, 2022 | 10,774.00 | 0.00 | 0.00 | 324.52 | 0.00 |
| June, 2022 | 13,819.00 | 0.00 | 0.00 | 20,395.00 | 0.00 |
| July, 2022 | 1,35,319.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| August, 2022 | 18,908.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| September, 2022 | 24,534.00 | 0.00 | 0.00 | 75,885.00 | 0.00 |
| October, 2022 | 6,250.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
| November, 2022 | 8,19,306.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| December, 2022 | 1,70,716.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| Januaury, 2023 | 84,726.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| February, 2023 | 2,09,821.00 | 0.00 | 0.00 | 73,141.00 | 0.00 |
| March, 2023 | 2,19,906.00 | 0.00 | 0.00 | 96,591.10 | 0.00 |
| Total | 17,14,360.00 | 0.00 | 0.00 | 8,52,732.62 | 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 |