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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:-Baragaon Pimpri |
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| Opening Balance | 25,09,527.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,686.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| May, 2022 | 26,494.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2022 | 4,01,118.00 | 0.00 | 0.00 | 1,21,724.00 | 0.00 |
| July, 2022 | 1,63,641.00 | 0.00 | 0.00 | 1,87,791.00 | 0.00 |
| August, 2022 | 21,446.00 | 0.00 | 0.00 | 57,337.00 | 0.00 |
| September, 2022 | 33,453.00 | 0.00 | 0.00 | 69,301.00 | 0.00 |
| October, 2022 | 6,89,943.00 | 0.00 | 0.00 | 64,022.00 | 0.00 |
| November, 2022 | 57,826.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| December, 2022 | 4,78,431.00 | 0.00 | 0.00 | 81,766.00 | 0.00 |
| Januaury, 2023 | 94,172.00 | 0.00 | 0.00 | 91,897.00 | 0.00 |
| February, 2023 | 6,98,766.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| March, 2023 | 7,92,310.20 | 0.00 | 0.00 | 14,53,445.00 | 0.00 |
| Total | 35,27,286.20 | 0.00 | 0.00 | 22,50,526.00 | 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 |