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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:-Phardapur |
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| Opening Balance | 19,26,061.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,150.00 | 0.00 | 0.00 | 1,06,230.70 | 0.00 |
| May, 2022 | 4,410.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| June, 2022 | 1,34,418.00 | 0.00 | 0.00 | 1,417.70 | 0.00 |
| July, 2022 | 7,482.43 | 0.00 | 0.00 | 3,634.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,04,199.00 | 0.00 | 0.00 | 81,923.87 | 0.00 |
| October, 2022 | 1,19,523.00 | 0.00 | 0.00 | 97,394.00 | 0.00 |
| November, 2022 | 72,860.00 | 0.00 | 0.00 | 84,843.00 | 0.00 |
| December, 2022 | 1,39,683.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| Januaury, 2023 | 60,471.00 | 0.00 | 0.00 | 9,09,067.50 | 0.00 |
| February, 2023 | 2,25,517.00 | 0.00 | 0.00 | 1,44,124.36 | 0.00 |
| March, 2023 | 3,88,066.00 | 0.00 | 0.00 | 3,193.58 | 0.00 |
| Total | 20,68,779.43 | 0.00 | 0.00 | 14,82,399.71 | 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 |