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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:-Chincholi |
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| Opening Balance | 64,42,906.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,797.00 | 0.00 | 0.00 | 1,55,851.00 | 0.00 |
| May, 2022 | 78,066.00 | 0.00 | 0.00 | 3,33,425.00 | 0.00 |
| June, 2022 | 4,09,959.00 | 0.00 | 0.00 | 4,71,567.00 | 0.00 |
| July, 2022 | 27,812.00 | 0.00 | 0.00 | 51,259.00 | 0.00 |
| August, 2022 | 71,054.00 | 0.00 | 0.00 | 1,15,772.00 | 0.00 |
| September, 2022 | 12,36,707.00 | 0.00 | 0.00 | 2,20,592.00 | 0.00 |
| October, 2022 | 4,43,001.00 | 0.00 | 0.00 | 5,70,204.00 | 0.00 |
| November, 2022 | 1,88,488.00 | 0.00 | 0.00 | 2,14,671.00 | 0.00 |
| December, 2022 | 5,36,656.00 | 0.00 | 0.00 | 2,17,763.20 | 0.00 |
| Januaury, 2023 | 33,64,773.00 | 0.00 | 0.00 | 6,21,316.00 | 0.00 |
| February, 2023 | 11,18,151.00 | 0.00 | 0.00 | 5,84,150.00 | 0.00 |
| March, 2023 | 32,73,301.00 | 0.00 | 0.00 | 45,72,867.92 | 0.00 |
| Total | 1,07,78,765.00 | 0.00 | 0.00 | 81,29,438.12 | 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 |