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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:-Pimpale |
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| Opening Balance | 13,92,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,054.00 | 0.00 | 0.00 | 29,363.00 | 0.00 |
| May, 2022 | 55,718.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
| June, 2022 | 3,10,356.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| July, 2022 | 10,896.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| August, 2022 | 8,558.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2022 | 58,727.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 2,600.00 |
| December, 2022 | 2,93,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,39,811.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 10,14,623.00 | 0.00 | 0.00 | 4,03,285.00 | 0.00 |
| Total | 21,94,954.00 | 0.00 | 0.00 | 15,83,549.00 | 2,600.00 |
| 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 |