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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:-Ambedindori |
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| Opening Balance | 46,36,280.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,309.00 | 0.00 | 0.00 | 3,13,810.65 | 0.00 |
| May, 2022 | 62,608.00 | 0.00 | 0.00 | 2,18,764.61 | 0.00 |
| June, 2022 | 3,64,598.00 | 0.00 | 0.00 | 3,53,592.00 | 0.00 |
| July, 2022 | 1,04,765.00 | 0.00 | 0.00 | 3,22,247.00 | 0.00 |
| August, 2022 | 49,174.00 | 0.00 | 0.00 | 6,01,855.57 | 0.00 |
| September, 2022 | 32,144.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| October, 2022 | 1,04,186.00 | 0.00 | 0.00 | 1,32,895.00 | 0.00 |
| November, 2022 | 66,514.00 | 0.00 | 0.00 | 4,70,021.00 | 0.00 |
| December, 2022 | 5,48,406.00 | 0.00 | 0.00 | 1,22,276.00 | 0.00 |
| Januaury, 2023 | 5,73,023.00 | 0.00 | 0.00 | 96,378.00 | 0.00 |
| February, 2023 | 6,38,832.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
| March, 2023 | 6,31,677.00 | 0.00 | 0.00 | 1,41,841.00 | 0.00 |
| Total | 32,74,236.00 | 0.00 | 0.00 | 29,07,974.83 | 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 |