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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:-Songiri |
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| Opening Balance | 14,57,297.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,327.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2022 | 29,978.00 | 0.00 | 0.00 | 1,339.00 | 0.00 |
| August, 2022 | 29,380.00 | 0.00 | 0.00 | 2,90,662.40 | 0.00 |
| September, 2022 | 14,28,905.00 | 0.00 | 0.00 | 1,15,209.40 | 0.00 |
| October, 2022 | 15,76,789.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2022 | 89,333.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
| December, 2022 | 2,34,371.00 | 0.00 | 0.00 | 14,07,416.00 | 0.00 |
| Januaury, 2023 | 3,09,745.00 | 0.00 | 0.00 | 3,22,667.70 | 0.00 |
| February, 2023 | 2,92,944.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| March, 2023 | 2,74,759.37 | 0.00 | 0.00 | 10,95,161.10 | 0.00 |
| Total | 44,91,254.37 | 0.00 | 0.00 | 33,81,152.60 | 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 |