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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:-Khadangali |
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| Opening Balance | 27,39,832.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,153.00 | 0.00 | 0.00 | 5,74,934.00 | 0.00 |
| May, 2022 | 1,310.00 | 0.00 | 0.00 | 2,35,359.00 | 0.00 |
| June, 2022 | 1,80,447.00 | 0.00 | 0.00 | 39,724.70 | 0.00 |
| July, 2022 | 4,707.00 | 0.00 | 0.00 | 5,671.00 | 0.00 |
| August, 2022 | 15,497.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
| September, 2022 | 14,021.00 | 0.00 | 0.00 | 18,949.02 | 0.00 |
| October, 2022 | 26,825.00 | 0.00 | 0.00 | 2,43,125.00 | 0.00 |
| November, 2022 | 58,383.00 | 0.00 | 0.00 | 405.61 | 0.00 |
| December, 2022 | 3,98,006.00 | 0.00 | 0.00 | 1,15,104.00 | 0.00 |
| Januaury, 2023 | 1,130.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| February, 2023 | 2,70,061.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2023 | 2,11,457.00 | 0.00 | 0.00 | 507.00 | 0.00 |
| Total | 12,28,997.00 | 0.00 | 0.00 | 13,19,656.33 | 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 |