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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:-Patole |
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| Opening Balance | 30,01,381.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| May, 2022 | 2,355.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,92,274.00 | 0.00 |
| July, 2022 | 3,10,058.00 | 0.00 | 0.00 | 1,06,463.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| September, 2022 | 22,622.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| October, 2022 | 3,368.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2022 | 59,702.00 | 0.00 | 0.00 | 39,102.00 | 0.00 |
| December, 2022 | 3,53,245.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2023 | 1,41,949.00 | 0.00 | 0.00 | 7,76,256.00 | 0.00 |
| February, 2023 | 9,33,171.00 | 0.00 | 0.00 | 1,76,646.00 | 0.00 |
| March, 2023 | 6,95,586.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| Total | 25,22,124.00 | 0.00 | 0.00 | 18,33,651.00 | 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 |