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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:-Pathare Kh. |
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| Opening Balance | 23,68,171.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,536.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 38,014.17 | 0.00 |
| June, 2022 | 7,022.00 | 0.00 | 0.00 | 36,478.00 | 0.00 |
| July, 2022 | 2,78,315.00 | 0.00 | 0.00 | 1,88,937.00 | 0.00 |
| August, 2022 | 46,298.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2022 | 25,951.00 | 0.00 | 0.00 | 1,42,792.70 | 0.00 |
| October, 2022 | 4,33,809.00 | 0.00 | 0.00 | 4,40,299.00 | 0.00 |
| November, 2022 | 24,766.00 | 0.00 | 0.00 | 5,65,092.00 | 0.00 |
| December, 2022 | 7,10,862.00 | 0.00 | 0.00 | 4,02,750.40 | 0.00 |
| Januaury, 2023 | 9,995.00 | 0.00 | 0.00 | 3,12,848.00 | 0.00 |
| February, 2023 | 4,78,621.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
| March, 2023 | 3,21,433.30 | 0.00 | 0.00 | 4,22,302.70 | 1,82,795.00 |
| Total | 23,44,108.30 | 0.00 | 0.00 | 27,27,788.97 | 1,82,795.00 |
| 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 |