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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:-Ambewani |
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| Opening Balance | 47,96,253.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,79,050.00 | 0.00 |
| July, 2022 | 5,47,832.30 | 0.00 | 0.00 | 35,081.70 | 0.00 |
| August, 2022 | 33,025.00 | 0.00 | 0.00 | 70,005.61 | 0.00 |
| September, 2022 | 76,311.00 | 0.00 | 0.00 | 9,24,052.40 | 0.00 |
| October, 2022 | 1,111.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2022 | 30,148.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2022 | 12,27,665.00 | 0.00 | 0.00 | 9,74,630.00 | 0.00 |
| Januaury, 2023 | 427.00 | 0.00 | 0.00 | 1,39,038.40 | 0.00 |
| February, 2023 | 8,30,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,64,255.00 | 0.00 | 0.00 | 41,727.97 | 0.00 |
| Total | 36,40,258.30 | 0.00 | 0.00 | 31,84,386.08 | 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 |