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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:-Kundewadi |
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| Opening Balance | 40,96,621.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| May, 2022 | 30,387.00 | 0.00 | 0.00 | 16,24,145.90 | 0.00 |
| June, 2022 | 3,91,546.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| July, 2022 | 21,700.00 | 0.00 | 0.00 | 67,386.00 | 0.00 |
| August, 2022 | 1,49,122.00 | 0.00 | 0.00 | 67,258.00 | 0.00 |
| September, 2022 | 5,60,000.00 | 0.00 | 0.00 | 1,39,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,33,366.40 | 0.00 |
| November, 2022 | 37,530.00 | 0.00 | 0.00 | 41,315.00 | 0.00 |
| December, 2022 | 6,72,611.00 | 0.00 | 0.00 | 6,91,383.00 | 0.00 |
| Januaury, 2023 | 2,98,260.00 | 0.00 | 0.00 | 1,25,323.00 | 0.00 |
| February, 2023 | 13,20,869.00 | 0.00 | 0.00 | 8,04,130.00 | 0.00 |
| March, 2023 | 12,51,802.00 | 0.00 | 0.00 | 8,80,399.70 | 0.00 |
| Total | 47,33,827.00 | 0.00 | 0.00 | 53,54,090.00 | 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 |