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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:-Vadzire |
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| Opening Balance | 29,82,369.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| May, 2022 | 23,509.00 | 0.00 | 0.00 | 84,555.00 | 0.00 |
| June, 2022 | 46,315.00 | 0.00 | 0.00 | 1,52,194.40 | 0.00 |
| July, 2022 | 3,17,868.00 | 0.00 | 0.00 | 5,98,752.00 | 0.00 |
| August, 2022 | 59,986.00 | 0.00 | 0.00 | 6,45,672.00 | 0.00 |
| September, 2022 | 57,764.00 | 0.00 | 0.00 | 21,103.70 | 0.00 |
| October, 2022 | 4,12,259.00 | 0.00 | 0.00 | 4,97,176.00 | 1,40,000.00 |
| November, 2022 | 21,167.00 | 0.00 | 0.00 | 30,956.00 | 0.00 |
| December, 2022 | 3,29,910.60 | 0.00 | 0.00 | 1,47,113.60 | 0.00 |
| Januaury, 2023 | 46,895.00 | 0.00 | 0.00 | 1,22,571.60 | 0.00 |
| February, 2023 | 4,60,325.00 | 0.00 | 0.00 | 1,78,177.00 | 0.00 |
| March, 2023 | 6,01,471.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| Total | 23,77,469.60 | 0.00 | 0.00 | 27,29,845.30 | 1,40,000.00 |
| 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 |