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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:-Deshwandi |
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| Opening Balance | 30,90,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,93,866.00 | 0.00 | 0.00 | 7,17,705.02 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,958.41 | 0.00 |
| July, 2022 | 6,67,233.00 | 0.00 | 0.00 | 1,66,805.00 | 0.00 |
| August, 2022 | 4,039.00 | 0.00 | 0.00 | 4,22,194.91 | 0.00 |
| September, 2022 | 5,32,977.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| October, 2022 | 2,018.00 | 0.00 | 0.00 | 7,67,742.00 | 0.00 |
| November, 2022 | 2,47,488.00 | 0.00 | 0.00 | 2,23,743.00 | 0.00 |
| December, 2022 | 2,57,491.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
| Januaury, 2023 | 3,02,743.00 | 0.00 | 0.00 | 6,59,760.00 | 0.00 |
| February, 2023 | 3,78,475.00 | 0.00 | 0.00 | 4,305.61 | 0.00 |
| March, 2023 | 3,06,724.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| Total | 30,93,054.00 | 0.00 | 0.00 | 35,59,598.95 | 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 |