|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Dodi Kh. |
|||||
| Opening Balance | 26,14,788.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,175.00 | 0.00 | 0.00 | 26,593.40 | 0.00 |
| May, 2022 | 21,700.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| June, 2022 | 5,51,900.00 | 0.00 | 0.00 | 78,795.90 | 0.00 |
| July, 2022 | 2,21,418.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
| August, 2022 | 25,868.00 | 0.00 | 0.00 | 9,778.40 | 0.00 |
| September, 2022 | 8,725.00 | 0.00 | 0.00 | 245.70 | 0.00 |
| October, 2022 | 2,00,317.00 | 0.00 | 0.00 | 51,307.40 | 0.00 |
| November, 2022 | 18,593.00 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
| December, 2022 | 3,37,350.00 | 0.00 | 0.00 | 65,299.00 | 0.00 |
| Januaury, 2023 | 3,212.00 | 0.00 | 0.00 | 16,905.40 | 0.00 |
| February, 2023 | 3,55,465.00 | 0.00 | 0.00 | 17,749.00 | 0.00 |
| March, 2023 | 6,00,222.00 | 0.00 | 0.00 | 1,04,131.90 | 0.00 |
| Total | 23,55,945.00 | 0.00 | 0.00 | 7,19,014.10 | 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 |