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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 (Sinnar) |
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| Opening Balance | 30,73,055.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,17,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,332.00 | 0.00 | 0.00 | 95,697.70 | 0.00 |
| August, 2022 | 24,895.00 | 0.00 | 0.00 | 6,16,470.00 | 24,956.00 |
| September, 2022 | 6,838.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,89,927.00 | 0.00 | 0.00 | 1,03,073.00 | 0.00 |
| December, 2022 | 3,17,596.00 | 0.00 | 0.00 | 10,50,694.00 | 96,873.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,76,738.00 | 0.00 |
| February, 2023 | 5,22,270.00 | 0.00 | 0.00 | 1,12,985.00 | 0.00 |
| March, 2023 | 4,03,414.00 | 0.00 | 0.00 | 5,33,499.00 | 0.00 |
| Total | 20,59,750.00 | 0.00 | 0.00 | 31,93,756.70 | 1,21,829.00 |
| 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 |