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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:-Ke. Pa. Nagar |
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| Opening Balance | 10,38,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,715.00 | 0.00 | 0.00 | 2,88,262.36 | 0.00 |
| June, 2022 | 91,582.00 | 0.00 | 0.00 | 53,956.00 | 0.00 |
| July, 2022 | 1,43,155.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| August, 2022 | 33,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2022 | 2,39,645.00 | 0.00 | 0.00 | 1,23,323.00 | 0.00 |
| November, 2022 | 3,22,000.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| December, 2022 | 1,49,720.00 | 0.00 | 0.00 | 3,14,288.91 | 0.00 |
| Januaury, 2023 | 8,550.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 5,62,610.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| March, 2023 | 1,27,847.00 | 0.00 | 0.00 | 4,46,975.00 | 3,00,000.00 |
| Total | 19,43,827.00 | 0.00 | 0.00 | 14,14,065.27 | 3,00,000.00 |
| 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 |