eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar |
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Opening Balance | 21,09,11,727.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 28,60,070.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,87,734.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 42,03,590.00 | 0.00 |
July, 2022 | 63,54,158.00 | 0.00 | 0.00 | 98,70,595.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 44,74,022.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,618.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,868.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,56,559.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,71,065.00 | 5,22,550.00 |
Total | 63,54,158.00 | 0.00 | 0.00 | 2,60,39,121.00 | 5,22,550.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |