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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:-Takali Vinchor |
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| Opening Balance | 59,16,881.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,585.00 | 0.00 | 0.00 | 3,83,164.00 | 0.00 |
| May, 2022 | 2,76,512.00 | 0.00 | 0.00 | 12,44,518.00 | 0.00 |
| June, 2022 | 8,73,299.00 | 0.00 | 0.00 | 1,70,376.00 | 0.00 |
| July, 2022 | 2,50,689.00 | 0.00 | 0.00 | 1,79,761.00 | 0.00 |
| August, 2022 | 54,975.00 | 0.00 | 0.00 | 1,58,469.00 | 0.00 |
| September, 2022 | 1,29,332.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| October, 2022 | 4,30,966.00 | 0.00 | 0.00 | 3,22,555.00 | 0.00 |
| November, 2022 | 67,623.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
| December, 2022 | 8,99,931.00 | 0.00 | 0.00 | 15,45,721.00 | 0.00 |
| Januaury, 2023 | 1,57,776.00 | 0.00 | 0.00 | 6,67,197.00 | 0.00 |
| February, 2023 | 12,98,754.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| March, 2023 | 18,01,982.00 | 0.00 | 0.00 | 58,154.00 | 0.00 |
| Total | 62,76,424.00 | 0.00 | 0.00 | 50,48,097.00 | 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 |