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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:-Nandur Shingote |
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| Opening Balance | 84,54,248.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,142.00 | 0.00 | 0.00 | 13,25,988.70 | 0.00 |
| May, 2022 | 1,51,085.00 | 0.00 | 0.00 | 3,07,177.70 | 0.00 |
| June, 2022 | 75,496.30 | 0.00 | 0.00 | 3,09,819.70 | 0.00 |
| July, 2022 | 16,60,372.00 | 0.00 | 0.00 | 3,22,320.40 | 0.00 |
| August, 2022 | 21,538.00 | 0.00 | 0.00 | 5,34,414.70 | 0.00 |
| September, 2022 | 7,38,057.00 | 0.00 | 0.00 | 2,68,747.00 | 0.00 |
| October, 2022 | 3,99,615.00 | 0.00 | 0.00 | 8,07,972.70 | 0.00 |
| November, 2022 | 3,33,918.00 | 0.00 | 0.00 | 7,22,473.00 | 0.00 |
| December, 2022 | 13,467.00 | 0.00 | 0.00 | 55,619.00 | 0.00 |
| Januaury, 2023 | 1,50,100.00 | 0.00 | 0.00 | 3,11,653.00 | 0.00 |
| February, 2023 | 20,50,636.00 | 0.00 | 0.00 | 1,47,543.40 | 0.00 |
| March, 2023 | 24,37,179.00 | 0.00 | 0.00 | 18,19,877.60 | 0.00 |
| Total | 86,51,605.30 | 0.00 | 0.00 | 69,33,606.90 | 0.00 |
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| 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 |