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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:-Ghotewadi |
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| Opening Balance | 16,20,458.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,106.48 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 39,934.00 | 0.00 |
| June, 2022 | 17,874.00 | 0.00 | 0.00 | 4,756.00 | 0.00 |
| July, 2022 | 25,883.00 | 0.00 | 0.00 | 3,44,686.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,52,054.00 | 0.00 |
| September, 2022 | 6,09,930.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| October, 2022 | 1,20,706.00 | 0.00 | 0.00 | 39,378.40 | 0.00 |
| November, 2022 | 5,66,208.00 | 0.00 | 0.00 | 27,918.00 | 0.00 |
| December, 2022 | 2,88,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,555.00 | 0.00 | 0.00 | 9,905.40 | 0.00 |
| February, 2023 | 3,54,316.00 | 0.00 | 0.00 | 7,36,318.00 | 0.00 |
| March, 2023 | 3,74,709.00 | 0.00 | 0.00 | 6,92,984.00 | 0.00 |
| Total | 26,73,457.00 | 0.00 | 0.00 | 25,09,008.68 | 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 |