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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:-Sinnar,Village Panchayat & Equivalent:-Aundhewadi |
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| Opening Balance | 13,15,715.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 57,212.00 | 0.00 |
| June, 2022 | 1,80,142.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| August, 2022 | 7,943.00 | 0.00 | 0.00 | 19,646.70 | 0.00 |
| September, 2022 | 5,163.00 | 0.00 | 0.00 | 54,417.70 | 0.00 |
| October, 2022 | 22,500.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 2,29,571.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| December, 2022 | 2,39,691.00 | 0.00 | 0.00 | 883.70 | 0.00 |
| Januaury, 2023 | 10,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,377.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| March, 2023 | 2,43,393.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
| Total | 12,90,852.00 | 0.00 | 0.00 | 2,79,261.10 | 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 |