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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:-Sulewadi |
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| Opening Balance | 20,79,566.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,331.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 5,09,400.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 2,00,278.00 | 0.00 | 0.00 | 7,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,160.00 | 0.00 | 0.00 | 1,46,110.00 | 0.00 |
| November, 2022 | 47,659.00 | 0.00 | 0.00 | 23,154.00 | 0.00 |
| December, 2022 | 2,67,845.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 21,569.00 | 0.00 | 0.00 | 5,23,742.00 | 0.00 |
| February, 2023 | 5,99,889.00 | 0.00 | 0.00 | 34,324.00 | 0.00 |
| March, 2023 | 4,26,920.00 | 0.00 | 0.00 | 56,907.00 | 0.00 |
| Total | 21,89,051.00 | 0.00 | 0.00 | 9,21,195.00 | 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 |