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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:-Wavi |
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| Opening Balance | 92,51,284.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,32,274.00 | 0.00 | 0.00 | 23,09,040.40 | 0.00 |
| May, 2022 | 17,33,459.00 | 0.00 | 0.00 | 18,29,356.96 | 0.00 |
| June, 2022 | 10,30,028.00 | 0.00 | 0.00 | 6,16,149.00 | 0.00 |
| July, 2022 | 2,54,867.00 | 0.00 | 0.00 | 9,56,778.70 | 0.00 |
| August, 2022 | 3,27,800.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| September, 2022 | 13,94,214.00 | 0.00 | 0.00 | 11,19,196.00 | 0.00 |
| October, 2022 | 6,45,537.00 | 0.00 | 0.00 | 5,83,303.70 | 0.00 |
| November, 2022 | 6,25,270.00 | 0.00 | 0.00 | 12,85,316.00 | 0.00 |
| December, 2022 | 7,03,574.00 | 0.00 | 0.00 | 2,83,422.00 | 0.00 |
| Januaury, 2023 | 57,491.00 | 0.00 | 0.00 | 6,32,563.70 | 0.00 |
| February, 2023 | 17,72,477.00 | 0.00 | 0.00 | 7,27,666.00 | 0.00 |
| March, 2023 | 19,29,083.00 | 0.00 | 0.00 | 15,01,238.66 | 0.00 |
| Total | 1,16,06,074.00 | 0.00 | 0.00 | 1,19,49,631.12 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |