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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:-Komalwadi |
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| Opening Balance | 15,61,942.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,839.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| May, 2022 | 52,037.00 | 0.00 | 0.00 | 5,48,246.00 | 0.00 |
| June, 2022 | 1,94,774.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
| July, 2022 | 26,556.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
| August, 2022 | 5,480.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2022 | 5,82,958.00 | 0.00 | 0.00 | 17,422.00 | 0.00 |
| October, 2022 | 5,71,181.00 | 0.00 | 0.00 | 24,481.00 | 0.00 |
| November, 2022 | 42,828.00 | 0.00 | 0.00 | 22,117.00 | 0.00 |
| December, 2022 | 1,88,251.00 | 0.00 | 0.00 | 57,749.00 | 0.00 |
| Januaury, 2023 | 6,789.00 | 0.00 | 0.00 | 11,59,438.00 | 5,000.00 |
| February, 2023 | 5,52,820.00 | 0.00 | 0.00 | 3,55,189.00 | 0.00 |
| March, 2023 | 2,04,170.00 | 0.00 | 0.00 | 66,474.00 | 0.00 |
| Total | 24,29,683.00 | 0.00 | 0.00 | 23,14,199.00 | 5,000.00 |
| 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 |