|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Padali |
|||||
| Opening Balance | 19,66,445.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,369.80 | 0.00 | 0.00 | 1,89,916.00 | 0.00 |
| May, 2022 | 79,130.00 | 0.00 | 0.00 | 38,032.00 | 0.00 |
| June, 2022 | 2,30,454.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| July, 2022 | 23,155.00 | 0.00 | 0.00 | 55,192.00 | 0.00 |
| August, 2022 | 12,375.00 | 0.00 | 0.00 | 5,304.00 | 0.00 |
| September, 2022 | 32,800.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,47,476.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 3,90,987.00 | 0.00 | 0.00 | 29,358.00 | 0.00 |
| March, 2023 | 2,94,722.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 13,43,468.80 | 0.00 | 0.00 | 4,91,315.00 | 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 |