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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:-Umberkhed |
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| Opening Balance | 24,08,099.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,998.00 | 0.00 | 0.00 | 50,335.00 | 0.00 |
| May, 2022 | 43,595.00 | 0.00 | 0.00 | 69,264.00 | 0.00 |
| June, 2022 | 23,518.00 | 0.00 | 0.00 | 6,47,257.00 | 0.00 |
| July, 2022 | 3,94,506.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| August, 2022 | 31,053.00 | 0.00 | 0.00 | 10,41,133.00 | 0.00 |
| September, 2022 | 19,636.00 | 0.00 | 0.00 | 45,215.00 | 0.00 |
| October, 2022 | 2,29,566.00 | 0.00 | 0.00 | 1,48,736.10 | 0.00 |
| November, 2022 | 8,550.00 | 0.00 | 0.00 | 47,782.00 | 0.00 |
| December, 2022 | 4,10,137.00 | 0.00 | 0.00 | 1,17,088.00 | 0.00 |
| Januaury, 2023 | 98,069.00 | 0.00 | 0.00 | 1,38,805.70 | 0.00 |
| February, 2023 | 6,73,960.00 | 0.00 | 0.00 | 4,02,642.00 | 0.00 |
| March, 2023 | 9,96,958.50 | 0.00 | 0.00 | 4,67,269.20 | 0.00 |
| Total | 29,59,546.50 | 0.00 | 0.00 | 32,30,317.00 | 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 |