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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:-Talwade |
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| Opening Balance | 18,22,344.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,980.00 | 0.00 |
| June, 2022 | 337.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| July, 2022 | 1,59,233.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2022 | 42,174.00 | 0.00 | 0.00 | 82,107.40 | 0.00 |
| October, 2022 | 14,429.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,453.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| Januaury, 2023 | 8,56,744.00 | 0.00 | 0.00 | 4,62,724.55 | 0.00 |
| February, 2023 | 2,90,279.00 | 0.00 | 0.00 | 2,31,285.70 | 0.00 |
| March, 2023 | 2,53,059.00 | 0.00 | 0.00 | 9,21,373.60 | 0.00 |
| Total | 17,88,708.00 | 0.00 | 0.00 | 25,28,661.25 | 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 |