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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:-Pangari Bk |
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| Opening Balance | 2,28,09,776.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,965.00 | 0.00 | 0.00 | 1,52,404.80 | 0.00 |
| May, 2022 | 1,53,980.00 | 0.00 | 0.00 | 76,249.00 | 0.00 |
| June, 2022 | 5,17,148.00 | 0.00 | 0.00 | 3,19,192.80 | 0.00 |
| July, 2022 | 9,745.00 | 0.00 | 0.00 | 70,457.00 | 0.00 |
| August, 2022 | 1,42,653.00 | 0.00 | 0.00 | 1,16,567.00 | 0.00 |
| September, 2022 | 2,06,791.00 | 0.00 | 0.00 | 1,47,370.70 | 0.00 |
| October, 2022 | 38,587.00 | 0.00 | 0.00 | 5,75,724.10 | 0.00 |
| November, 2022 | 1,60,913.00 | 0.00 | 0.00 | 3,06,250.40 | 0.00 |
| December, 2022 | 5,42,060.00 | 0.00 | 0.00 | 1,93,050.90 | 0.00 |
| Januaury, 2023 | 1,18,570.00 | 0.00 | 0.00 | 1,56,960.70 | 0.00 |
| February, 2023 | 10,37,402.00 | 0.00 | 0.00 | 9,25,428.00 | 0.00 |
| March, 2023 | 11,64,341.00 | 0.00 | 0.00 | 5,33,660.70 | 0.00 |
| Total | 41,04,155.00 | 0.00 | 0.00 | 35,73,316.10 | 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 |