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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:-Bhokani |
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| Opening Balance | 23,55,337.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 11,401.00 | 0.00 | 0.00 | 3,251.00 | 0.00 |
| June, 2022 | 2,53,961.00 | 0.00 | 0.00 | 2,26,689.00 | 0.00 |
| July, 2022 | 9,271.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 28,277.00 | 0.00 | 0.00 | 14,790.70 | 0.00 |
| September, 2022 | 46.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 2,59,578.00 | 0.00 | 0.00 | 84,165.55 | 0.00 |
| November, 2022 | 14,165.00 | 0.00 | 0.00 | 53,955.00 | 0.00 |
| December, 2022 | 2,77,802.20 | 0.00 | 0.00 | 40,891.00 | 0.00 |
| Januaury, 2023 | 17,194.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| February, 2023 | 4,46,288.00 | 0.00 | 0.00 | 1,94,292.00 | 0.00 |
| March, 2023 | 4,77,683.65 | 0.00 | 0.00 | 3,72,117.16 | 0.00 |
| Total | 17,95,666.85 | 0.00 | 0.00 | 10,53,296.81 | 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 |