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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:-Sonari |
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| Opening Balance | 14,50,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,063.80 | 0.00 | 0.00 | 69,114.00 | 0.00 |
| June, 2022 | 3,90,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,218.00 | 0.00 | 0.00 | 11,718.00 | 0.00 |
| August, 2022 | 8,836.00 | 0.00 | 0.00 | 1,17,397.00 | 0.00 |
| September, 2022 | 89,793.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| October, 2022 | 2,56,569.00 | 0.00 | 0.00 | 3,87,217.00 | 0.00 |
| November, 2022 | 19,082.00 | 0.00 | 0.00 | 80,353.00 | 0.00 |
| December, 2022 | 4,11,431.00 | 0.00 | 0.00 | 1,54,547.00 | 8,491.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,13,102.00 | 0.00 |
| February, 2023 | 6,49,666.00 | 0.00 | 0.00 | 4,65,030.00 | 0.00 |
| March, 2023 | 4,62,794.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 23,25,835.80 | 0.00 | 0.00 | 20,22,918.00 | 8,491.00 |
| 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 |