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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:-Wavi |
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| Opening Balance | 27,70,426.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,54,137.00 | 0.00 | 0.00 | 2,16,908.00 | 0.00 |
| May, 2022 | 11,267.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| June, 2022 | 27,515.00 | 0.00 | 0.00 | 51,835.00 | 0.00 |
| July, 2022 | 2,55,977.00 | 0.00 | 0.00 | 2,10,012.70 | 0.00 |
| August, 2022 | 26,799.00 | 0.00 | 0.00 | 42,353.00 | 0.00 |
| September, 2022 | 22,924.00 | 0.00 | 0.00 | 1,57,081.00 | 0.00 |
| October, 2022 | 28,436.00 | 0.00 | 0.00 | 83,619.70 | 0.00 |
| November, 2022 | 32,655.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| December, 2022 | 2,94,585.00 | 0.00 | 0.00 | 54,801.00 | 0.00 |
| Januaury, 2023 | 1,50,252.00 | 0.00 | 0.00 | 11,99,569.95 | 0.00 |
| February, 2023 | 4,36,766.00 | 0.00 | 0.00 | 5,09,324.54 | 0.00 |
| March, 2023 | 3,87,686.00 | 0.00 | 0.00 | 51,397.00 | 0.00 |
| Total | 28,28,999.00 | 0.00 | 0.00 | 28,49,561.89 | 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 |