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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:-Kasarwadi |
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| Opening Balance | 19,72,684.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,754.00 | 0.00 | 0.00 | 69,993.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,437.00 | 0.00 |
| July, 2022 | 4,30,063.00 | 0.00 | 0.00 | 9,357.70 | 0.00 |
| August, 2022 | 1,435.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2022 | 57,380.00 | 0.00 | 0.00 | 71,477.70 | 0.00 |
| November, 2022 | 16,148.00 | 0.00 | 0.00 | 24,395.00 | 0.00 |
| December, 2022 | 2,27,393.00 | 0.00 | 0.00 | 3,95,927.75 | 0.00 |
| Januaury, 2023 | 2,89,985.00 | 0.00 | 0.00 | 4,81,172.70 | 0.00 |
| February, 2023 | 3,37,253.00 | 0.00 | 0.00 | 9,033.54 | 0.00 |
| March, 2023 | 3,35,262.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| Total | 17,49,873.00 | 0.00 | 0.00 | 12,42,970.09 | 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 |