|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Ambaner |
|||||
| Opening Balance | 35,90,847.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,782.00 | 0.00 | 0.00 | 81,789.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,417.00 | 0.00 | 0.00 | 12,36,722.00 | 0.00 |
| October, 2022 | 3,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,138.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 5,19,166.00 | 0.00 |
| February, 2023 | 16,94,610.00 | 0.00 | 0.00 | 3,72,828.02 | 0.00 |
| March, 2023 | 8,98,703.00 | 0.00 | 0.00 | 3,25,838.00 | 0.00 |
| Total | 38,52,603.00 | 0.00 | 0.00 | 26,71,283.92 | 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 |