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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:-Jogaltembhi |
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| Opening Balance | 10,41,893.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,718.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| May, 2022 | 6,14,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,478.00 | 0.00 | 0.00 | 4,93,049.87 | 0.00 |
| July, 2022 | 52,731.00 | 0.00 | 0.00 | 1,23,782.00 | 0.00 |
| August, 2022 | 5,906.00 | 0.00 | 0.00 | 42,305.61 | 0.00 |
| September, 2022 | 28,840.00 | 0.00 | 0.00 | 5,53,917.70 | 0.00 |
| October, 2022 | 1,69,474.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| November, 2022 | 82,875.00 | 0.00 | 0.00 | 2,36,934.00 | 0.00 |
| December, 2022 | 4,35,664.00 | 0.00 | 0.00 | 3,33,211.70 | 0.00 |
| Januaury, 2023 | 18,177.00 | 0.00 | 0.00 | 58,525.99 | 0.00 |
| February, 2023 | 3,21,173.00 | 0.00 | 0.00 | 72,125.00 | 0.00 |
| March, 2023 | 7,32,233.00 | 0.00 | 0.00 | 2,66,048.50 | 0.00 |
| Total | 30,49,523.00 | 0.00 | 0.00 | 22,64,500.37 | 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 |