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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:-Marhal Kh. |
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| Opening Balance | 15,08,022.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,774.00 | 0.00 | 0.00 | 2,57,340.00 | 0.00 |
| June, 2022 | 12,001.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2022 | 1,58,172.00 | 0.00 | 0.00 | 4,26,918.00 | 0.00 |
| August, 2022 | 9,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,144.00 | 0.00 | 0.00 | 18,947.00 | 0.00 |
| October, 2022 | 2,900.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| November, 2022 | 18,142.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| December, 2022 | 1,66,922.00 | 0.00 | 0.00 | 24,798.54 | 0.00 |
| Januaury, 2023 | 15,936.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,14,106.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| March, 2023 | 1,89,456.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 11,96,395.00 | 0.00 | 0.00 | 8,25,143.54 | 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 |