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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:-Ashewadi |
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| Opening Balance | 53,14,069.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,844.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| May, 2022 | 1,55,313.00 | 0.00 | 0.00 | 25,764.50 | 0.00 |
| June, 2022 | 4,48,312.00 | 0.00 | 0.00 | 4,56,100.50 | 0.00 |
| July, 2022 | 8,69,383.00 | 0.00 | 0.00 | 2,90,283.00 | 0.00 |
| August, 2022 | 5,898.00 | 0.00 | 0.00 | 4,05,275.03 | 0.00 |
| September, 2022 | 3,68,564.00 | 0.00 | 0.00 | 1,87,889.05 | 0.00 |
| October, 2022 | 3,58,332.00 | 0.00 | 0.00 | 4,86,071.91 | 0.00 |
| November, 2022 | 1,44,898.00 | 0.00 | 0.00 | 1,11,075.98 | 0.00 |
| December, 2022 | 2,85,156.00 | 0.00 | 0.00 | 11,51,492.15 | 0.00 |
| Januaury, 2023 | 8,02,839.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2023 | 10,18,208.00 | 0.00 | 0.00 | 1,70,860.50 | 0.00 |
| March, 2023 | 7,12,078.00 | 0.00 | 0.00 | 16,48,444.36 | 75,344.00 |
| Total | 52,64,825.00 | 0.00 | 0.00 | 49,55,446.98 | 75,344.00 |
| 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 |