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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:-Dapur |
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| Opening Balance | 68,24,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,558.00 | 0.00 | 0.00 | 8,79,622.50 | 0.00 |
| May, 2022 | 55,279.00 | 0.00 | 0.00 | 6,46,311.50 | 0.00 |
| June, 2022 | 24,00,252.00 | 0.00 | 0.00 | 7,11,484.00 | 0.00 |
| July, 2022 | 10,58,002.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| August, 2022 | 2,18,986.00 | 0.00 | 0.00 | 32,03,623.00 | 0.00 |
| September, 2022 | 11,48,663.00 | 0.00 | 0.00 | 10,19,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,86,008.00 | 0.00 |
| November, 2022 | 5,87,235.00 | 0.00 | 0.00 | 3,12,530.00 | 0.00 |
| December, 2022 | 7,52,940.00 | 0.00 | 0.00 | 2,65,360.00 | 0.00 |
| Januaury, 2023 | 8,97,670.00 | 0.00 | 0.00 | 13,33,334.00 | 0.00 |
| February, 2023 | 13,03,368.00 | 0.00 | 0.00 | 47,481.00 | 0.00 |
| March, 2023 | 14,33,128.00 | 0.00 | 0.00 | 10,60,593.54 | 0.00 |
| Total | 99,28,081.00 | 0.00 | 0.00 | 1,15,80,444.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |