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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:-Kankori |
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| Opening Balance | 27,87,666.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 41,006.31 | 0.00 |
| June, 2022 | 5,00,084.00 | 0.00 | 0.00 | 15,317.70 | 0.00 |
| July, 2022 | 1,97,984.00 | 0.00 | 0.00 | 297.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,202.00 | 0.00 | 0.00 | 99,357.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,034.52 | 0.00 |
| December, 2022 | 4,29,606.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,370.00 | 0.00 | 0.00 | 15,171.00 | 0.00 |
| March, 2023 | 2,92,016.00 | 0.00 | 0.00 | 24,674.70 | 0.00 |
| Total | 18,07,262.00 | 0.00 | 0.00 | 5,10,876.63 | 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 |