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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:-Gonde |
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| Opening Balance | 57,30,777.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,40,275.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2022 | 25,165.00 | 0.00 | 0.00 | 18,66,141.00 | 0.00 |
| June, 2022 | 3,95,292.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| July, 2022 | 4,91,904.00 | 0.00 | 0.00 | 4,78,708.00 | 0.00 |
| August, 2022 | 42,645.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| September, 2022 | 678.00 | 0.00 | 0.00 | 342.70 | 0.00 |
| October, 2022 | 87,296.00 | 0.00 | 0.00 | 58,847.70 | 0.00 |
| November, 2022 | 487.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 8,61,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,623.00 | 0.00 |
| February, 2023 | 15,39,359.00 | 0.00 | 0.00 | 1,03,907.30 | 0.00 |
| March, 2023 | 8,75,972.00 | 0.00 | 0.00 | 5,32,052.36 | 0.00 |
| Total | 56,60,575.00 | 0.00 | 0.00 | 37,98,993.06 | 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 |