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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:-Khambale |
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| Opening Balance | 27,03,386.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,592.00 | 0.00 | 0.00 | 1,32,744.00 | 0.00 |
| May, 2022 | 19,346.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| June, 2022 | 3,32,388.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,886.00 | 0.00 | 0.00 | 9,02,210.00 | 0.00 |
| September, 2022 | 31,535.00 | 0.00 | 0.00 | 1,36,244.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 38,357.00 | 0.00 |
| November, 2022 | 35,009.00 | 0.00 | 0.00 | 4,642.00 | 0.00 |
| December, 2022 | 3,63,184.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 4,15,821.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| February, 2023 | 5,10,540.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| March, 2023 | 3,49,599.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Total | 30,38,900.00 | 0.00 | 0.00 | 13,44,867.00 | 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 |