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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:-Vahegaon |
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| Opening Balance | 26,37,588.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,381.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| May, 2022 | 12,172.00 | 0.00 | 0.00 | 22,068.00 | 0.00 |
| June, 2022 | 2,37,864.00 | 0.00 | 0.00 | 31,281.52 | 0.00 |
| July, 2022 | 48,500.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 16,826.00 | 0.00 | 0.00 | 34,144.00 | 0.00 |
| September, 2022 | 8,46,619.00 | 0.00 | 0.00 | 12,46,024.52 | 90,000.00 |
| October, 2022 | 49,904.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
| November, 2022 | 12,51,750.00 | 0.00 | 0.00 | 8,70,502.00 | 0.00 |
| December, 2022 | 2,36,832.00 | 0.00 | 0.00 | 22,093.70 | 0.00 |
| Januaury, 2023 | 14,068.00 | 0.00 | 0.00 | 5,06,568.00 | 0.00 |
| February, 2023 | 3,54,359.00 | 0.00 | 0.00 | 3,66,180.00 | 0.00 |
| March, 2023 | 8,01,463.00 | 0.00 | 0.00 | 6,46,223.00 | 0.00 |
| Total | 40,96,738.00 | 0.00 | 0.00 | 38,50,142.74 | 90,000.00 |
| 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 |