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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:-Manori |
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| Opening Balance | 21,95,739.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,664.00 | 0.00 | 0.00 | 74,535.40 | 0.00 |
| May, 2022 | 64,821.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| June, 2022 | 1,308.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| July, 2022 | 3,72,981.00 | 0.00 | 0.00 | 3,04,522.40 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 40,399.00 | 0.00 |
| September, 2022 | 84,269.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,847.70 | 0.00 |
| November, 2022 | 56,187.00 | 0.00 | 0.00 | 1,37,973.00 | 0.00 |
| December, 2022 | 6,14,020.00 | 0.00 | 0.00 | 2,76,979.92 | 0.00 |
| Januaury, 2023 | 40,906.00 | 0.00 | 0.00 | 13,10,190.40 | 0.00 |
| February, 2023 | 6,34,989.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| March, 2023 | 4,91,894.00 | 0.00 | 0.00 | 2,76,310.00 | 0.00 |
| Total | 24,73,039.00 | 0.00 | 0.00 | 26,01,275.82 | 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 |