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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:-Kirtangali |
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| Opening Balance | 42,75,067.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,978.00 | 0.00 | 0.00 | 1,24,839.70 | 0.00 |
| May, 2022 | 10,590.00 | 0.00 | 0.00 | 42,722.70 | 0.00 |
| June, 2022 | 3,04,075.00 | 0.00 | 0.00 | 61,606.00 | 0.00 |
| July, 2022 | 2,095.00 | 0.00 | 0.00 | 29,229.70 | 0.00 |
| August, 2022 | 35,396.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| September, 2022 | 8,24,679.00 | 0.00 | 0.00 | 6,35,490.70 | 0.00 |
| October, 2022 | 2,94,018.00 | 0.00 | 0.00 | 7,78,832.40 | 0.00 |
| November, 2022 | 82,061.00 | 0.00 | 0.00 | 3,28,141.00 | 0.00 |
| December, 2022 | 52,631.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| Januaury, 2023 | 32,105.00 | 0.00 | 0.00 | 37,537.40 | 0.00 |
| February, 2023 | 7,74,242.00 | 0.00 | 0.00 | 68,396.00 | 0.00 |
| March, 2023 | 4,73,594.00 | 0.00 | 0.00 | 9,02,729.54 | 0.00 |
| Total | 28,97,464.00 | 0.00 | 0.00 | 35,47,835.14 | 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 |