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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:-Vishnunagar |
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| Opening Balance | 16,09,928.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| May, 2022 | 2,50,603.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| June, 2022 | 1,30,566.00 | 0.00 | 0.00 | 31,641.00 | 0.00 |
| July, 2022 | 32,400.00 | 0.00 | 0.00 | 66,243.80 | 0.00 |
| August, 2022 | 12,576.00 | 0.00 | 0.00 | 18,212.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| October, 2022 | 10,125.00 | 0.00 | 0.00 | 39,177.00 | 0.00 |
| November, 2022 | 1,959.00 | 0.00 | 0.00 | 27,065.70 | 0.00 |
| December, 2022 | 1,21,529.00 | 0.00 | 0.00 | 1,38,888.00 | 0.00 |
| Januaury, 2023 | 55,646.00 | 0.00 | 0.00 | 14,979.00 | 0.00 |
| February, 2023 | 10,37,279.00 | 0.00 | 0.00 | 2,80,004.00 | 0.00 |
| March, 2023 | 2,69,417.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
| Total | 19,22,100.00 | 0.00 | 0.00 | 7,72,115.20 | 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 |