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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:-Sonambe |
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| Opening Balance | 44,53,029.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,801.00 | 0.00 | 0.00 | 1,28,348.00 | 0.00 |
| May, 2022 | 44,013.00 | 0.00 | 0.00 | 5,88,601.00 | 0.00 |
| June, 2022 | 1,12,643.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| July, 2022 | 5,06,891.00 | 0.00 | 0.00 | 13,835.00 | 0.00 |
| August, 2022 | 5,459.00 | 0.00 | 0.00 | 26,549.00 | 0.00 |
| September, 2022 | 2,160.00 | 0.00 | 0.00 | 19,32,137.70 | 0.00 |
| October, 2022 | 9,79,229.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| November, 2022 | 13,404.00 | 0.00 | 0.00 | 81,301.00 | 0.00 |
| December, 2022 | 7,04,914.00 | 0.00 | 0.00 | 36,902.70 | 0.00 |
| Januaury, 2023 | 55,491.00 | 0.00 | 0.00 | 2,57,063.00 | 0.00 |
| February, 2023 | 8,17,681.00 | 0.00 | 0.00 | 49,714.00 | 0.00 |
| March, 2023 | 12,53,488.00 | 0.00 | 0.00 | 12,99,464.00 | 1,30,550.00 |
| Total | 46,29,174.00 | 0.00 | 0.00 | 44,48,660.40 | 1,30,550.00 |
| 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 |