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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:-Jamgaon |
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| Opening Balance | 10,91,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,017.00 | 0.00 | 0.00 | 10,051.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| June, 2022 | 9,96,688.00 | 0.00 | 0.00 | 6,969.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,92,506.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,945.00 | 0.00 |
| September, 2022 | 23,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,29,419.00 | 0.00 | 0.00 | 2,67,738.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| December, 2022 | 2,17,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,34,400.00 | 0.00 | 0.00 | 1,78,504.40 | 0.00 |
| February, 2023 | 2,45,641.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| March, 2023 | 5,85,764.00 | 0.00 | 0.00 | 4,82,853.56 | 0.00 |
| Total | 28,09,238.00 | 0.00 | 0.00 | 22,16,288.96 | 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 |