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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:-Dodi Bk. |
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| Opening Balance | 54,65,240.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,100.00 | 0.00 | 0.00 | 4,15,918.20 | 0.00 |
| May, 2022 | 41,372.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| June, 2022 | 5,73,581.00 | 0.00 | 0.00 | 1,08,857.00 | 0.00 |
| July, 2022 | 6,27,114.00 | 0.00 | 0.00 | 3,14,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,60,727.00 | 0.00 | 0.00 | 23,24,711.57 | 0.00 |
| December, 2022 | 6,46,794.00 | 0.00 | 0.00 | 89,254.50 | 0.00 |
| Januaury, 2023 | 1,32,089.00 | 0.00 | 0.00 | 1,93,275.70 | 0.00 |
| February, 2023 | 23,28,361.00 | 0.00 | 0.00 | 7,60,238.90 | 0.00 |
| March, 2023 | 13,52,910.62 | 0.00 | 0.00 | 4,89,329.44 | 0.00 |
| Total | 72,37,048.62 | 0.00 | 0.00 | 47,77,815.31 | 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 |