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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:-Vinchur Dalavi |
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| Opening Balance | 69,92,676.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,401.00 | 0.00 | 0.00 | 41,578.80 | 0.00 |
| May, 2022 | 1,64,015.00 | 0.00 | 0.00 | 10,92,089.00 | 0.00 |
| June, 2022 | 10,25,082.00 | 0.00 | 0.00 | 11,71,836.62 | 0.00 |
| July, 2022 | 5,16,895.00 | 0.00 | 0.00 | 1,44,742.00 | 0.00 |
| August, 2022 | 6,04,023.00 | 0.00 | 0.00 | 3,98,042.61 | 0.00 |
| September, 2022 | 71,711.00 | 0.00 | 0.00 | 4,51,592.08 | 0.00 |
| October, 2022 | 6,26,380.00 | 0.00 | 0.00 | 10,49,840.32 | 0.00 |
| November, 2022 | 1,20,289.00 | 0.00 | 0.00 | 3,76,291.00 | 0.00 |
| December, 2022 | 5,95,321.00 | 0.00 | 0.00 | 6,12,197.67 | 0.00 |
| Januaury, 2023 | 2,86,674.00 | 0.00 | 0.00 | 4,56,836.00 | 0.00 |
| February, 2023 | 8,51,100.00 | 0.00 | 0.00 | 4,22,063.61 | 0.00 |
| March, 2023 | 13,70,741.00 | 0.00 | 0.00 | 11,82,319.92 | 0.00 |
| Total | 62,76,632.00 | 0.00 | 0.00 | 73,99,429.63 | 0.00 |
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| 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 |