|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Awankhed |
|||||
| Opening Balance | 1,48,95,022.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 9,61,899.00 | 0.00 | 0.00 | 13,81,646.00 | 0.00 |
| June, 2022 | 14,44,085.00 | 0.00 | 0.00 | 1,80,159.00 | 0.00 |
| July, 2022 | 6,29,094.00 | 0.00 | 0.00 | 3,27,301.50 | 0.00 |
| August, 2022 | 7,335.00 | 0.00 | 0.00 | 13,94,301.24 | 0.00 |
| September, 2022 | 32,08,894.00 | 0.00 | 0.00 | 3,59,513.84 | 0.00 |
| October, 2022 | 40,581.00 | 0.00 | 0.00 | 14,72,631.16 | 0.00 |
| November, 2022 | 1,46,468.00 | 0.00 | 0.00 | 1,58,828.06 | 0.00 |
| December, 2022 | 4,94,626.00 | 0.00 | 0.00 | 20,78,379.06 | 0.00 |
| Januaury, 2023 | 2,23,871.00 | 0.00 | 0.00 | 8,08,528.25 | 0.00 |
| February, 2023 | 9,19,799.00 | 0.00 | 0.00 | 1,58,813.61 | 0.00 |
| March, 2023 | 8,78,474.00 | 0.00 | 0.00 | 15,76,364.00 | 0.00 |
| Total | 89,55,126.00 | 0.00 | 0.00 | 99,23,465.72 | 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 |