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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:-Grampanchayat Varhedarana |
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| Opening Balance | 19,51,833.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,041.00 | 0.00 | 0.00 | 5,465.00 | 0.00 |
| May, 2022 | 4,434.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,800.00 | 0.00 | 0.00 | 65,869.00 | 0.00 |
| July, 2022 | 27,850.00 | 0.00 | 0.00 | 73,254.00 | 0.00 |
| August, 2022 | 20,890.00 | 0.00 | 0.00 | 11,033.00 | 0.00 |
| September, 2022 | 10,506.00 | 0.00 | 0.00 | 1,33,638.50 | 0.00 |
| October, 2022 | 1,00,093.00 | 0.00 | 0.00 | 92,774.00 | 0.00 |
| November, 2022 | 40,287.00 | 0.00 | 0.00 | 68,873.00 | 0.00 |
| December, 2022 | 2,57,791.00 | 0.00 | 0.00 | 86,769.00 | 0.00 |
| Januaury, 2023 | 14,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,772.00 | 0.00 | 0.00 | 34,274.00 | 0.00 |
| March, 2023 | 13,46,871.00 | 0.00 | 0.00 | 3,47,704.00 | 0.00 |
| Total | 23,58,505.60 | 0.00 | 0.00 | 9,19,653.50 | 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 |