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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:-Naigaon |
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| Opening Balance | 37,56,263.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,28,644.00 | 0.00 | 0.00 | 19,70,269.00 | 4,08,574.00 |
| May, 2022 | 3,46,978.00 | 0.00 | 0.00 | 3,98,142.43 | 0.00 |
| June, 2022 | 4,60,924.00 | 0.00 | 0.00 | 9,39,163.40 | 0.00 |
| July, 2022 | 9,40,050.00 | 0.00 | 0.00 | 7,38,602.00 | 0.00 |
| August, 2022 | 70,924.00 | 0.00 | 0.00 | 82,046.00 | 0.00 |
| September, 2022 | 1,28,534.00 | 0.00 | 0.00 | 1,22,282.10 | 0.00 |
| October, 2022 | 5,97,750.00 | 0.00 | 0.00 | 17,12,508.00 | 0.00 |
| November, 2022 | 1,22,086.00 | 0.00 | 0.00 | 1,68,065.00 | 0.00 |
| December, 2022 | 8,56,585.00 | 0.00 | 0.00 | 1,65,392.10 | 0.00 |
| Januaury, 2023 | 1,07,569.00 | 0.00 | 0.00 | 2,33,757.00 | 0.00 |
| February, 2023 | 10,87,229.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
| March, 2023 | 16,21,393.00 | 0.00 | 0.00 | 10,22,863.10 | 0.00 |
| Total | 71,68,666.00 | 0.00 | 0.00 | 76,46,539.13 | 4,08,574.00 |
| 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 |