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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:-Karwadi |
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| Opening Balance | 13,44,417.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,017.00 | 0.00 |
| June, 2022 | 1,59,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,206.00 | 0.00 | 0.00 | 70,468.00 | 0.00 |
| October, 2022 | 1,41,500.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 2,85,693.00 | 0.00 | 0.00 | 5,39,852.00 | 0.00 |
| December, 2022 | 41,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,452.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| March, 2023 | 1,91,990.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Total | 12,78,780.00 | 0.00 | 0.00 | 11,09,437.00 | 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 |