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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:-Vadangali |
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| Opening Balance | 29,63,231.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,414.00 | 0.00 | 0.00 | 81,337.00 | 0.00 |
| May, 2022 | 2,00,855.00 | 0.00 | 0.00 | 2,72,071.00 | 0.00 |
| June, 2022 | 17,63,104.00 | 0.00 | 0.00 | 22,12,536.00 | 0.00 |
| July, 2022 | 68,732.00 | 0.00 | 0.00 | 2,83,963.00 | 0.00 |
| August, 2022 | 2,14,101.00 | 0.00 | 0.00 | 4,44,189.00 | 0.00 |
| September, 2022 | 16,54,883.00 | 0.00 | 0.00 | 10,37,239.00 | 0.00 |
| October, 2022 | 15,12,105.00 | 0.00 | 0.00 | 20,31,157.90 | 0.00 |
| November, 2022 | 12,82,720.00 | 0.00 | 0.00 | 17,89,034.00 | 0.00 |
| December, 2022 | 20,76,201.00 | 0.00 | 0.00 | 16,04,683.00 | 0.00 |
| Januaury, 2023 | 7,37,820.00 | 0.00 | 0.00 | 8,75,676.00 | 0.00 |
| February, 2023 | 11,73,693.00 | 0.00 | 0.00 | 5,39,864.00 | 0.00 |
| March, 2023 | 15,84,240.57 | 0.00 | 0.00 | 8,47,886.22 | 0.00 |
| Total | 1,23,35,868.57 | 0.00 | 0.00 | 1,20,19,636.12 | 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 |