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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:-Shivajinagar (Kahandalwadi) |
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| Opening Balance | 9,74,485.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,037.76 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,509.00 | 0.00 |
| June, 2022 | 4,881.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| July, 2022 | 1,57,776.00 | 0.00 | 0.00 | 30,190.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,074.70 | 0.00 |
| September, 2022 | 3,460.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2022 | 22,508.00 | 0.00 | 0.00 | 37,158.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| December, 2022 | 1,72,397.00 | 0.00 | 0.00 | 18,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,979.70 | 0.00 |
| February, 2023 | 2,39,737.00 | 0.00 | 0.00 | 1,73,999.70 | 0.00 |
| March, 2023 | 2,83,022.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| Total | 8,83,781.00 | 0.00 | 0.00 | 9,63,271.96 | 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 |