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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:-Jalgaon |
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| Opening Balance | 28,28,202.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,229.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| June, 2022 | 2,99,154.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| July, 2022 | 2,10,260.00 | 0.00 | 0.00 | 3,539.00 | 0.00 |
| August, 2022 | 3,70,703.00 | 0.00 | 0.00 | 5,13,269.00 | 0.00 |
| September, 2022 | 2,12,632.00 | 0.00 | 0.00 | 1,70,942.00 | 0.00 |
| October, 2022 | 4,31,201.00 | 0.00 | 0.00 | 3,44,604.00 | 0.00 |
| November, 2022 | 60,197.00 | 0.00 | 0.00 | 3,66,715.00 | 49,500.00 |
| December, 2022 | 4,73,939.00 | 0.00 | 0.00 | 7,58,167.00 | 0.00 |
| Januaury, 2023 | 17,810.00 | 0.00 | 0.00 | 14,822.00 | 0.00 |
| February, 2023 | 8,41,535.00 | 0.00 | 0.00 | 7,00,202.00 | 0.00 |
| March, 2023 | 4,59,191.00 | 0.00 | 0.00 | 1,20,987.44 | 0.00 |
| Total | 34,03,851.00 | 0.00 | 0.00 | 30,97,531.44 | 49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |