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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:-Vadgaon (Pingala) |
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| Opening Balance | 32,96,494.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,997.00 | 0.00 | 0.00 | 62,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| June, 2022 | 95,619.00 | 0.00 | 0.00 | 2,58,203.00 | 0.00 |
| July, 2022 | 4,98,951.00 | 0.00 | 0.00 | 1,46,080.40 | 0.00 |
| August, 2022 | 36,330.00 | 0.00 | 0.00 | 1,64,811.00 | 0.00 |
| September, 2022 | 10,35,654.00 | 0.00 | 0.00 | 3,53,925.40 | 0.00 |
| October, 2022 | 7,16,303.00 | 0.00 | 0.00 | 9,51,403.78 | 0.00 |
| November, 2022 | 30,880.00 | 0.00 | 0.00 | 18,65,767.70 | 0.00 |
| December, 2022 | 1,69,878.00 | 0.00 | 0.00 | 1,36,374.70 | 0.00 |
| Januaury, 2023 | 14,940.00 | 0.00 | 0.00 | 6,324.70 | 0.00 |
| February, 2023 | 12,64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,254.00 | 0.00 | 0.00 | 1,71,035.31 | 0.00 |
| Total | 44,01,606.00 | 0.00 | 0.00 | 42,35,793.99 | 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 |