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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:-Chapadgaon |
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| Opening Balance | 26,96,644.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,778.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2022 | 9,777.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2022 | 16,999.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| July, 2022 | 2,71,123.00 | 0.00 | 0.00 | 1,33,727.00 | 0.00 |
| August, 2022 | 21,580.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| September, 2022 | 26,704.00 | 0.00 | 0.00 | 4,01,756.00 | 0.00 |
| October, 2022 | 2,96,003.00 | 0.00 | 0.00 | 5,21,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,075.00 | 0.00 |
| December, 2022 | 3,71,857.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2023 | 63,539.00 | 0.00 | 0.00 | 3,23,885.00 | 0.00 |
| February, 2023 | 4,23,210.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| March, 2023 | 4,04,136.00 | 0.00 | 0.00 | 85,067.00 | 0.00 |
| Total | 19,10,706.00 | 0.00 | 0.00 | 18,24,858.00 | 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 |