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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:-Nirhale Fattepur |
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| Opening Balance | 9,09,136.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,839.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| June, 2022 | 5,179.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 2,16,793.00 | 0.00 | 0.00 | 3,47,597.40 | 0.00 |
| August, 2022 | 16,053.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| September, 2022 | 38,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,630.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 22,272.00 | 0.00 | 0.00 | 40,763.00 | 0.00 |
| December, 2022 | 2,88,035.00 | 0.00 | 0.00 | 3,91,871.48 | 0.00 |
| Januaury, 2023 | 1,899.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 3,20,171.00 | 0.00 | 0.00 | 65,408.00 | 0.00 |
| March, 2023 | 3,53,716.00 | 0.00 | 0.00 | 2,35,206.70 | 0.00 |
| Total | 14,73,918.00 | 0.00 | 0.00 | 11,47,709.08 | 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 |