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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:-Dhondbar |
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| Opening Balance | 53,60,236.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| May, 2022 | 10,985.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| June, 2022 | 3,08,882.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 28,724.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 7,930.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| November, 2022 | 39,306.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,84,426.00 | 0.00 | 0.00 | 19,741.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 4,06,310.00 | 0.00 | 0.00 | 8,153.00 | 0.00 |
| March, 2023 | 3,08,478.00 | 0.00 | 0.00 | 27,12,640.00 | 0.00 |
| Total | 13,91,317.00 | 0.00 | 0.00 | 31,88,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |