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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:-Datali |
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| Opening Balance | 13,89,552.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,59,458.00 | 0.00 | 0.00 | 3,39,034.70 | 0.00 |
| May, 2022 | 1,43,443.00 | 0.00 | 0.00 | 2,36,285.00 | 0.00 |
| June, 2022 | 2,40,272.00 | 0.00 | 0.00 | 3,87,228.40 | 0.00 |
| July, 2022 | 3,09,318.00 | 0.00 | 0.00 | 2,08,387.00 | 0.00 |
| August, 2022 | 2,08,121.00 | 0.00 | 0.00 | 2,81,653.00 | 0.00 |
| September, 2022 | 61,981.00 | 0.00 | 0.00 | 85,418.70 | 0.00 |
| October, 2022 | 20,56,316.00 | 0.00 | 0.00 | 2,74,868.70 | 0.00 |
| November, 2022 | 2,12,781.00 | 0.00 | 0.00 | 8,86,479.00 | 0.00 |
| December, 2022 | 12,17,262.00 | 0.00 | 0.00 | 14,25,642.40 | 0.00 |
| Januaury, 2023 | 58,457.00 | 0.00 | 0.00 | 5,81,935.60 | 0.00 |
| February, 2023 | 5,05,990.20 | 0.00 | 0.00 | 2,81,026.65 | 0.00 |
| March, 2023 | 17,14,054.00 | 0.00 | 0.00 | 17,03,193.57 | 0.00 |
| Total | 77,87,453.20 | 0.00 | 0.00 | 66,91,152.72 | 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 |