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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:-Manegaon |
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| Opening Balance | 22,97,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,401.08 | 47,003.08 |
| May, 2022 | 52,634.00 | 0.00 | 0.00 | 3,85,451.08 | 0.00 |
| June, 2022 | 4,05,039.00 | 0.00 | 0.00 | 79,652.00 | 0.00 |
| July, 2022 | 78,579.00 | 0.00 | 0.00 | 47,783.00 | 0.00 |
| August, 2022 | 20,240.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
| September, 2022 | 51,705.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| October, 2022 | 1,73,669.00 | 0.00 | 0.00 | 1,76,739.00 | 0.00 |
| November, 2022 | 1,11,178.00 | 0.00 | 0.00 | 97,892.00 | 0.00 |
| December, 2022 | 4,71,995.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| Januaury, 2023 | 394.00 | 0.00 | 0.00 | 3,71,617.00 | 0.00 |
| February, 2023 | 6,84,567.00 | 0.00 | 0.00 | 74,096.00 | 0.00 |
| March, 2023 | 11,73,102.00 | 0.00 | 0.00 | 5,24,401.00 | 0.00 |
| Total | 32,23,102.00 | 0.00 | 0.00 | 20,97,175.16 | 47,003.08 |
| 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 |