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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:-Dattanagar (Dapur) |
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| Opening Balance | 8,02,586.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,626.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| May, 2022 | 13,128.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2022 | 1,10,874.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| July, 2022 | 8,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 22,185.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| September, 2022 | 180.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 89,508.00 | 0.00 | 0.00 | 3,33,605.70 | 0.00 |
| November, 2022 | 11,321.00 | 0.00 | 0.00 | 72,353.00 | 0.00 |
| December, 2022 | 6,17,182.00 | 0.00 | 0.00 | 5,06,876.72 | 0.00 |
| Januaury, 2023 | 11,230.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 1,72,906.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 1,65,401.00 | 0.00 | 0.00 | 95,679.98 | 0.00 |
| Total | 12,26,941.00 | 0.00 | 0.00 | 10,63,594.50 | 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 |