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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:-Shivaji Nagar (Dapur) |
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| Opening Balance | 29,29,023.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 6,960.00 | 0.00 | 0.00 | 6,99,284.00 | 0.00 |
| June, 2022 | 4,46,358.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
| July, 2022 | 71,567.00 | 0.00 | 0.00 | 87,107.70 | 0.00 |
| August, 2022 | 1,098.00 | 0.00 | 0.00 | 2,04,433.90 | 0.00 |
| September, 2022 | 16,929.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| October, 2022 | 88,101.00 | 0.00 | 0.00 | 14,50,283.70 | 0.00 |
| November, 2022 | 13,882.00 | 0.00 | 0.00 | 10,912.98 | 0.00 |
| December, 2022 | 1,22,801.00 | 0.00 | 0.00 | 29,595.54 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 24,489.70 | 0.00 |
| February, 2023 | 2,86,548.00 | 0.00 | 0.00 | 45,966.97 | 0.00 |
| March, 2023 | 1,74,492.00 | 0.00 | 0.00 | 56,548.00 | 0.00 |
| Total | 20,28,736.00 | 0.00 | 0.00 | 28,01,632.49 | 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 |