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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:-Gulwanch |
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| Opening Balance | 47,99,779.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,287.50 | 0.00 | 0.00 | 3,22,617.00 | 0.00 |
| May, 2022 | 2,50,756.00 | 0.00 | 0.00 | 2,51,657.00 | 0.00 |
| June, 2022 | 21,445.00 | 0.00 | 0.00 | 6,30,135.00 | 0.00 |
| July, 2022 | 6,73,051.00 | 0.00 | 0.00 | 39,269.00 | 0.00 |
| August, 2022 | 1,13,342.00 | 0.00 | 0.00 | 4,63,303.00 | 0.00 |
| September, 2022 | 49,955.00 | 0.00 | 0.00 | 1,99,779.00 | 0.00 |
| October, 2022 | 7,41,228.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| November, 2022 | 97,889.00 | 0.00 | 0.00 | 27,799.00 | 0.00 |
| December, 2022 | 7,38,643.40 | 0.00 | 0.00 | 8,63,609.40 | 0.00 |
| Januaury, 2023 | 84,630.00 | 0.00 | 0.00 | 4,15,641.00 | 0.00 |
| February, 2023 | 10,93,343.00 | 0.00 | 0.00 | 7,34,356.00 | 0.00 |
| March, 2023 | 8,94,691.50 | 0.00 | 0.00 | 4,12,544.00 | 0.00 |
| Total | 48,06,261.40 | 0.00 | 0.00 | 45,02,751.40 | 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 |