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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:-Konambe |
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| Opening Balance | 54,46,164.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,462.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
| May, 2022 | 2,791.00 | 0.00 | 0.00 | 3,72,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,721.70 | 0.00 |
| July, 2022 | 3,65,364.00 | 0.00 | 0.00 | 47,754.70 | 0.00 |
| August, 2022 | 24,206.00 | 0.00 | 0.00 | 3,37,323.00 | 0.00 |
| September, 2022 | 23,734.00 | 0.00 | 0.00 | 22,275.40 | 0.00 |
| October, 2022 | 2,90,545.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| November, 2022 | 25,022.00 | 0.00 | 0.00 | 53,222.00 | 0.00 |
| December, 2022 | 4,38,367.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 9,14,136.00 | 0.00 | 0.00 | 2,51,886.00 | 0.00 |
| February, 2023 | 7,36,236.00 | 0.00 | 0.00 | 76,728.00 | 0.00 |
| March, 2023 | 6,40,416.00 | 0.00 | 0.00 | 3,50,721.36 | 0.00 |
| Total | 36,14,279.00 | 0.00 | 0.00 | 17,01,785.16 | 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 |