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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:-Dindori,Village Panchayat & Equivalent:-Ahiwantwadi |
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| Opening Balance | 55,11,320.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,899.00 | 0.00 | 0.00 | 1,46,195.00 | 0.00 |
| May, 2022 | 3,51,357.00 | 0.00 | 0.00 | 5,89,093.85 | 0.00 |
| June, 2022 | 13,855.00 | 0.00 | 0.00 | 5,54,184.54 | 0.00 |
| July, 2022 | 5,44,177.00 | 0.00 | 0.00 | 3,76,862.00 | 0.00 |
| August, 2022 | 3,99,668.00 | 0.00 | 0.00 | 8,89,204.00 | 0.00 |
| September, 2022 | 55,582.00 | 0.00 | 0.00 | 3,67,582.00 | 0.00 |
| October, 2022 | 38,318.00 | 0.00 | 0.00 | 3,55,619.99 | 0.00 |
| November, 2022 | 1,35,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,33,922.39 | 0.00 | 0.00 | 9,65,683.00 | 0.00 |
| Januaury, 2023 | 1,23,429.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| February, 2023 | 40,81,008.42 | 0.00 | 0.00 | 9,41,785.00 | 0.00 |
| March, 2023 | 8,75,271.00 | 0.00 | 0.00 | 6,99,347.11 | 0.00 |
| Total | 76,60,831.81 | 0.00 | 0.00 | 58,94,741.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |