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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:-Patpimpri |
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| Opening Balance | 36,62,455.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,783.00 | 0.00 | 0.00 | 2,12,964.00 | 0.00 |
| July, 2022 | 445.00 | 0.00 | 0.00 | 16,697.70 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 1,86,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,69,530.00 | 0.00 |
| December, 2022 | 2,69,843.00 | 0.00 | 0.00 | 81,150.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,95,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,907.00 | 0.00 | 0.00 | 1,85,227.40 | 0.00 |
| Total | 24,49,959.00 | 0.00 | 0.00 | 15,38,954.80 | 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 |