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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:-Thangaon |
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| Opening Balance | 58,27,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,05,822.00 | 0.00 | 0.00 | 18,24,391.00 | 0.00 |
| May, 2022 | 2,70,428.00 | 0.00 | 0.00 | 27,01,555.00 | 0.00 |
| June, 2022 | 78,682.00 | 0.00 | 0.00 | 58,556.00 | 0.00 |
| July, 2022 | 7,38,666.00 | 0.00 | 0.00 | 5,24,009.00 | 0.00 |
| August, 2022 | 45,737.00 | 0.00 | 0.00 | 68,362.00 | 0.00 |
| September, 2022 | 78,838.00 | 0.00 | 0.00 | 14,33,449.00 | 0.00 |
| October, 2022 | 1,23,215.00 | 0.00 | 0.00 | 5,99,931.00 | 0.00 |
| November, 2022 | 1,84,504.00 | 0.00 | 0.00 | 3,73,321.00 | 0.00 |
| December, 2022 | 7,77,873.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 19,25,016.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| March, 2023 | 9,63,624.00 | 0.00 | 0.00 | 8,43,075.00 | 0.00 |
| Total | 72,93,505.00 | 0.00 | 0.00 | 87,17,879.00 | 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 |