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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:-Nalwadi |
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| Opening Balance | 28,41,517.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,224.00 | 0.00 | 0.00 | 9,01,233.70 | 0.00 |
| May, 2022 | 7,578.00 | 0.00 | 0.00 | 3,76,313.00 | 0.00 |
| June, 2022 | 4,30,288.00 | 0.00 | 0.00 | 10,51,642.00 | 0.00 |
| July, 2022 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,04,937.00 | 0.00 | 0.00 | 2,555.40 | 0.00 |
| October, 2022 | 1,16,708.00 | 0.00 | 0.00 | 43,748.40 | 0.00 |
| November, 2022 | 1,15,397.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| December, 2022 | 4,29,187.00 | 0.00 | 0.00 | 3,002.00 | 0.00 |
| Januaury, 2023 | 78,366.00 | 0.00 | 0.00 | 1,45,866.72 | 0.00 |
| February, 2023 | 5,56,053.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
| March, 2023 | 4,36,587.00 | 0.00 | 0.00 | 9,94,359.30 | 0.00 |
| Total | 29,86,425.00 | 0.00 | 0.00 | 35,97,409.52 | 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 |