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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:-Ambad |
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| Opening Balance | 29,71,849.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,743.00 | 0.00 | 0.00 | 5,80,292.41 | 0.00 |
| May, 2022 | 11,625.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| June, 2022 | 2,43,967.00 | 0.00 | 0.00 | 6,17,114.00 | 0.00 |
| July, 2022 | 17,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,87,310.00 | 0.00 |
| September, 2022 | 19,524.00 | 0.00 | 0.00 | 31,832.00 | 0.00 |
| October, 2022 | 8,641.00 | 0.00 | 0.00 | 32,456.00 | 0.00 |
| November, 2022 | 46,963.00 | 0.00 | 0.00 | 1,69,587.00 | 0.00 |
| December, 2022 | 5,04,533.00 | 0.00 | 0.00 | 2,42,182.00 | 0.00 |
| Januaury, 2023 | 8,47,095.00 | 0.00 | 0.00 | 3,86,575.00 | 0.00 |
| February, 2023 | 9,37,864.00 | 0.00 | 0.00 | 9,88,832.00 | 0.00 |
| March, 2023 | 2,93,956.00 | 0.00 | 0.00 | 2,06,463.61 | 0.00 |
| Total | 33,97,377.00 | 0.00 | 0.00 | 35,48,094.02 | 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 |