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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:-Bramhanwade |
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| Opening Balance | 20,03,387.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,436.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| May, 2022 | 6,72,676.00 | 0.00 | 0.00 | 5,15,493.00 | 0.00 |
| June, 2022 | 8,05,786.00 | 0.00 | 0.00 | 7,24,629.70 | 0.00 |
| July, 2022 | 91,886.00 | 0.00 | 0.00 | 10,23,266.41 | 11,143.00 |
| August, 2022 | 2,98,455.00 | 0.00 | 0.00 | 6,93,544.54 | 0.00 |
| September, 2022 | 1,55,939.00 | 0.00 | 0.00 | 4,34,163.00 | 97,012.00 |
| October, 2022 | 6,69,824.00 | 0.00 | 0.00 | 5,04,376.00 | 0.00 |
| November, 2022 | 1,05,224.00 | 0.00 | 0.00 | 3,88,326.00 | 0.00 |
| December, 2022 | 4,77,240.00 | 0.00 | 0.00 | 2,74,657.70 | 0.00 |
| Januaury, 2023 | 1,27,602.00 | 0.00 | 0.00 | 93,965.00 | 0.00 |
| February, 2023 | 11,03,924.00 | 0.00 | 0.00 | 86,191.66 | 0.00 |
| March, 2023 | 9,06,530.00 | 0.00 | 0.00 | 4,30,573.70 | 0.00 |
| Total | 59,47,522.00 | 0.00 | 0.00 | 52,67,800.71 | 1,08,155.00 |
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| 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 |