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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:-Mendhi |
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| Opening Balance | 11,05,928.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,815.00 | 0.00 | 0.00 | 2,68,285.40 | 0.00 |
| May, 2022 | 59,231.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| June, 2022 | 1,45,478.00 | 0.00 | 0.00 | 83,218.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,264.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| September, 2022 | 42,213.00 | 0.00 | 0.00 | 78,021.00 | 0.00 |
| October, 2022 | 43,588.00 | 0.00 | 0.00 | 69,989.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,016.00 | 0.00 |
| December, 2022 | 1,70,707.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 2,42,256.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| March, 2023 | 4,05,161.00 | 0.00 | 0.00 | 1,57,791.90 | 0.00 |
| Total | 14,44,449.00 | 0.00 | 0.00 | 12,10,742.60 | 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 |