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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:-Dhondvirnagar |
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| Opening Balance | 16,80,037.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| July, 2022 | 2,13,097.00 | 0.00 | 0.00 | 49,677.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,089.00 | 4,000.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 64,152.70 | 0.00 |
| October, 2022 | 3,51,005.00 | 0.00 | 0.00 | 2,96,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,40,385.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,984.00 | 0.00 |
| February, 2023 | 3,43,613.00 | 0.00 | 0.00 | 2,39,558.70 | 0.00 |
| March, 2023 | 2,26,060.00 | 0.00 | 0.00 | 98,027.70 | 0.00 |
| Total | 13,86,160.00 | 0.00 | 0.00 | 15,91,552.80 | 4,000.00 |
| 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 |