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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:-Dhulwad |
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| Opening Balance | 14,67,038.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,698.00 | 0.00 | 0.00 | 4,20,691.20 | 0.00 |
| May, 2022 | 1,10,800.00 | 0.00 | 0.00 | 5,48,443.00 | 0.00 |
| June, 2022 | 1,71,580.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| July, 2022 | 20,042.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 34,389.00 | 0.00 | 0.00 | 31,361.00 | 0.00 |
| September, 2022 | 18,947.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 1,65,277.00 | 0.00 |
| November, 2022 | 64,185.00 | 0.00 | 0.00 | 3,96,641.00 | 77,400.00 |
| December, 2022 | 4,57,663.00 | 0.00 | 0.00 | 3,48,114.28 | 0.00 |
| Januaury, 2023 | 36,623.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| February, 2023 | 2,52,370.00 | 0.00 | 0.00 | 1,85,934.00 | 78,000.00 |
| March, 2023 | 4,72,842.00 | 0.00 | 0.00 | 6,41,147.72 | 0.00 |
| Total | 21,02,139.00 | 0.00 | 0.00 | 29,00,357.20 | 1,55,400.00 |
| 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 |