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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:-Savatamali Nagar |
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| Opening Balance | 19,85,496.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,935.00 | 0.00 | 0.00 | 1,34,439.52 | 0.00 |
| June, 2022 | 22,780.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| July, 2022 | 1,97,579.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 38,958.00 | 0.00 | 0.00 | 5,03,603.00 | 0.00 |
| September, 2022 | 1,650.00 | 0.00 | 0.00 | 5,662.00 | 0.00 |
| October, 2022 | 1,73,855.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| November, 2022 | 26,900.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| December, 2022 | 2,20,891.00 | 0.00 | 0.00 | 29,508.00 | 0.00 |
| Januaury, 2023 | 22,955.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| February, 2023 | 3,48,786.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| March, 2023 | 6,36,786.03 | 0.00 | 0.00 | 1,94,146.13 | 0.00 |
| Total | 17,14,075.03 | 0.00 | 0.00 | 11,49,669.65 | 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 |