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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:-Hivargoan |
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| Opening Balance | 1,42,66,221.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,627.00 | 0.00 | 0.00 | 92,824.10 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| June, 2022 | 23,919.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
| July, 2022 | 2,18,443.00 | 0.00 | 0.00 | 1,54,399.70 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2022 | 2,41,626.00 | 0.00 | 0.00 | 4,837.70 | 0.00 |
| October, 2022 | 2,98,394.00 | 0.00 | 0.00 | 2,62,510.00 | 0.00 |
| November, 2022 | 14,487.00 | 0.00 | 0.00 | 3,79,326.00 | 0.00 |
| December, 2022 | 2,46,639.00 | 0.00 | 0.00 | 10,267.70 | 0.00 |
| Januaury, 2023 | 16,857.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| February, 2023 | 4,43,309.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| March, 2023 | 5,19,766.00 | 0.00 | 0.00 | 2,34,985.00 | 0.00 |
| Total | 20,50,067.00 | 0.00 | 0.00 | 15,45,584.20 | 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 |