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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:-Ambegan |
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| Opening Balance | 30,54,071.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2022 | 1,85,996.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| July, 2022 | 1,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| September, 2022 | 49,415.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,954.00 | 0.00 |
| December, 2022 | 1,92,985.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2023 | 2,89,474.00 | 0.00 | 0.00 | 2,15,450.00 | 0.00 |
| March, 2023 | 7,83,773.54 | 0.00 | 0.00 | 3,45,243.54 | 0.00 |
| Total | 15,03,249.54 | 0.00 | 0.00 | 9,03,817.54 | 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 |