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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:-Dharangaon Veer |
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| Opening Balance | 32,84,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,500.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
| May, 2022 | 5,63,113.00 | 0.00 | 0.00 | 1,35,217.00 | 0.00 |
| June, 2022 | 948.00 | 0.00 | 0.00 | 2,55,400.40 | 0.00 |
| July, 2022 | 3,57,463.00 | 0.00 | 0.00 | 2,37,926.00 | 0.00 |
| August, 2022 | 12,561.00 | 0.00 | 0.00 | 8,644.00 | 0.00 |
| September, 2022 | 1,02,558.00 | 0.00 | 0.00 | 25,90,395.70 | 0.00 |
| October, 2022 | 44,891.00 | 0.00 | 0.00 | 1,43,816.70 | 0.00 |
| November, 2022 | 28,969.00 | 0.00 | 0.00 | 40,843.00 | 0.00 |
| December, 2022 | 30,738.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,81,220.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2023 | 7,19,761.00 | 0.00 | 0.00 | 3,87,146.60 | 0.00 |
| Total | 28,63,722.00 | 0.00 | 0.00 | 39,17,344.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |