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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:-Dubere |
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| Opening Balance | 62,94,631.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,61,729.00 | 0.00 | 0.00 | 4,24,579.00 | 0.00 |
| June, 2022 | 33,997.00 | 0.00 | 0.00 | 6,81,917.00 | 0.00 |
| July, 2022 | 5,06,494.00 | 0.00 | 0.00 | 5,23,901.00 | 0.00 |
| August, 2022 | 70,739.00 | 0.00 | 0.00 | 5,83,989.00 | 0.00 |
| September, 2022 | 7,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,67,290.00 | 0.00 | 0.00 | 11,23,472.05 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,21,705.00 | 0.00 | 0.00 | 4,35,214.00 | 0.00 |
| Januaury, 2023 | 38,704.00 | 0.00 | 0.00 | 2,34,037.00 | 0.00 |
| February, 2023 | 7,01,108.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2023 | 10,87,294.00 | 0.00 | 0.00 | 5,16,787.00 | 0.00 |
| Total | 40,97,040.00 | 0.00 | 0.00 | 46,01,396.05 | 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 |