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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:-Pimpalgaon |
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| Opening Balance | 13,54,132.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 709.00 | 0.00 | 0.00 | 72,717.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,248.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,48,832.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2022 | 8,00,000.00 | 0.00 | 0.00 | 52,035.40 | 0.00 |
| October, 2022 | 7,143.00 | 0.00 | 0.00 | 2,07,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,969.00 | 0.00 | 0.00 | 47,945.40 | 0.00 |
| Januaury, 2023 | 42,132.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2023 | 2,32,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,246.00 | 0.00 | 0.00 | 80,916.40 | 0.00 |
| Total | 16,89,885.00 | 0.00 | 0.00 | 7,07,418.60 | 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 |