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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:-Vdali Najik |
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| Opening Balance | 14,52,385.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,284.00 | 0.00 | 0.00 | 4,547.00 | 0.00 |
| June, 2022 | 3,88,793.00 | 0.00 | 0.00 | 3,86,937.85 | 0.00 |
| July, 2022 | 35,706.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| August, 2022 | 7,833.00 | 0.00 | 0.00 | 5,10,652.70 | 0.00 |
| September, 2022 | 5,560.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| October, 2022 | 12,05,940.00 | 0.00 | 0.00 | 8,00,482.40 | 0.00 |
| November, 2022 | 23,295.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| December, 2022 | 3,65,620.00 | 0.00 | 0.00 | 1,52,442.50 | 0.00 |
| Januaury, 2023 | 3,645.00 | 0.00 | 0.00 | 4,56,774.00 | 0.00 |
| February, 2023 | 4,79,905.00 | 0.00 | 0.00 | 3,74,033.00 | 0.00 |
| March, 2023 | 5,36,066.00 | 0.00 | 0.00 | 2,25,649.70 | 0.00 |
| Total | 30,57,647.00 | 0.00 | 0.00 | 32,49,539.15 | 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 |