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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:-Badgichapada |
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| Opening Balance | 28,70,985.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,486.00 | 0.00 | 0.00 | 4,38,516.40 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 39,409.00 | 0.00 |
| June, 2022 | 1,61,819.00 | 0.00 | 0.00 | 5,95,093.00 | 0.00 |
| July, 2022 | 22,243.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,689.00 | 0.00 |
| September, 2022 | 37,551.00 | 0.00 | 0.00 | 49,016.00 | 0.00 |
| October, 2022 | 10,00,850.00 | 0.00 | 0.00 | 1,22,020.40 | 0.00 |
| November, 2022 | 1,99,357.00 | 0.00 | 0.00 | 15,83,055.80 | 0.00 |
| December, 2022 | 1,74,027.00 | 0.00 | 0.00 | 3,06,618.00 | 0.00 |
| Januaury, 2023 | 2,770.00 | 0.00 | 0.00 | 58,590.40 | 0.00 |
| February, 2023 | 7,38,259.00 | 0.00 | 0.00 | 45,462.90 | 0.00 |
| March, 2023 | 2,74,662.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 26,59,024.00 | 0.00 | 0.00 | 33,07,506.30 | 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 |