|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Paste |
|||||
| Opening Balance | 24,15,872.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,961.00 | 0.00 | 0.00 | 64,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,376.00 | 0.00 |
| June, 2022 | 58,801.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| July, 2022 | 2,15,747.00 | 0.00 | 0.00 | 2,50,808.00 | 0.00 |
| August, 2022 | 37,279.00 | 0.00 | 0.00 | 72,983.70 | 0.00 |
| September, 2022 | 9,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,28,778.00 | 0.00 | 0.00 | 62,117.70 | 0.00 |
| November, 2022 | 20,600.00 | 0.00 | 0.00 | 94,917.50 | 0.00 |
| December, 2022 | 2,10,020.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 2,80,793.00 | 0.00 | 0.00 | 3,97,173.70 | 0.00 |
| February, 2023 | 5,30,814.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| March, 2023 | 3,66,700.00 | 0.00 | 0.00 | 2,45,877.00 | 0.00 |
| Total | 22,41,428.00 | 0.00 | 0.00 | 16,26,935.60 | 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 |