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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:-Deopur |
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| Opening Balance | 29,60,622.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,671.00 | 0.00 | 0.00 | 4,79,183.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,410.00 | 0.00 |
| June, 2022 | 805.00 | 0.00 | 0.00 | 18,717.70 | 0.00 |
| July, 2022 | 9,31,463.00 | 0.00 | 0.00 | 1,52,444.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 7,440.00 | 0.00 | 0.00 | 5,56,329.70 | 2,74,911.00 |
| October, 2022 | 9,567.00 | 0.00 | 0.00 | 8,438.00 | 0.00 |
| November, 2022 | 8,22,857.00 | 0.00 | 0.00 | 5,23,306.70 | 0.00 |
| December, 2022 | 3,54,616.00 | 0.00 | 0.00 | 43,374.40 | 0.00 |
| Januaury, 2023 | 22,385.00 | 0.00 | 0.00 | 35,991.00 | 0.00 |
| February, 2023 | 5,80,139.00 | 0.00 | 0.00 | 28,024.70 | 0.00 |
| March, 2023 | 4,32,336.00 | 0.00 | 0.00 | 25,214.70 | 0.00 |
| Total | 32,14,279.00 | 0.00 | 0.00 | 21,92,434.60 | 2,74,911.00 |
| 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 |