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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:-Thergaon |
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| Opening Balance | 5,89,467.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,717.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| May, 2022 | 329.00 | 0.00 | 0.00 | 8,215.90 | 0.00 |
| June, 2022 | 387.00 | 0.00 | 0.00 | 1,41,153.70 | 0.00 |
| July, 2022 | 1,73,763.00 | 0.00 | 0.00 | 1,92,029.00 | 0.00 |
| August, 2022 | 3,355.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| September, 2022 | 4,800.00 | 0.00 | 0.00 | 3,217.70 | 0.00 |
| October, 2022 | 3,27,446.00 | 0.00 | 0.00 | 3,70,046.10 | 0.00 |
| November, 2022 | 21,476.00 | 0.00 | 0.00 | 53,732.65 | 0.00 |
| December, 2022 | 1,24,772.00 | 0.00 | 0.00 | 92,657.70 | 0.00 |
| Januaury, 2023 | 14,250.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| February, 2023 | 2,60,918.00 | 0.00 | 0.00 | 30,762.00 | 0.00 |
| March, 2023 | 3,16,812.00 | 0.00 | 0.00 | 2,06,955.70 | 0.00 |
| Total | 12,61,025.00 | 0.00 | 0.00 | 12,35,060.45 | 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 |