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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:-Pandhurli |
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| Opening Balance | 42,84,409.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,989.00 | 0.00 | 0.00 | 1,34,440.52 | 0.00 |
| May, 2022 | 2,160.00 | 0.00 | 0.00 | 2,262.26 | 0.00 |
| June, 2022 | 5,06,743.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
| July, 2022 | 68,470.00 | 0.00 | 0.00 | 39,200.40 | 0.00 |
| August, 2022 | 1,71,519.00 | 0.00 | 0.00 | 1,51,404.52 | 0.00 |
| September, 2022 | 13,41,089.00 | 0.00 | 0.00 | 1,20,621.66 | 0.00 |
| October, 2022 | 14,39,901.00 | 0.00 | 0.00 | 8,17,595.86 | 0.00 |
| November, 2022 | 23,946.00 | 0.00 | 0.00 | 3,76,121.00 | 0.00 |
| December, 2022 | 11,39,215.23 | 0.00 | 0.00 | 9,72,907.63 | 0.00 |
| Januaury, 2023 | 1,18,926.00 | 0.00 | 0.00 | 66,947.29 | 0.00 |
| February, 2023 | 9,75,196.00 | 0.00 | 0.00 | 12,90,547.80 | 0.00 |
| March, 2023 | 17,76,384.30 | 0.00 | 0.00 | 7,26,587.17 | 0.00 |
| Total | 75,81,538.53 | 0.00 | 0.00 | 47,12,751.11 | 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 |