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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:-Khopadi Kh. |
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| Opening Balance | 29,37,167.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,655.00 | 0.00 |
| May, 2022 | 45,043.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| June, 2022 | 6,909.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| July, 2022 | 2,64,151.00 | 0.00 | 0.00 | 2,02,613.00 | 0.00 |
| August, 2022 | 10,200.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2022 | 40,401.00 | 0.00 | 0.00 | 2,08,462.00 | 0.00 |
| October, 2022 | 2,85,215.00 | 0.00 | 0.00 | 11,91,100.00 | 0.00 |
| November, 2022 | 42,144.00 | 0.00 | 0.00 | 2,37,785.00 | 0.00 |
| December, 2022 | 2,74,075.00 | 0.00 | 0.00 | 14,905.00 | 0.00 |
| Januaury, 2023 | 1,569.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 4,25,656.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2023 | 1,03,772.00 | 0.00 | 0.00 | 5,09,999.00 | 1,55,463.00 |
| Total | 14,99,135.00 | 0.00 | 0.00 | 29,36,019.00 | 1,55,463.00 |
| 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 |