|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Bhanwad |
|||||
| Opening Balance | 19,78,917.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,97,040.00 | 0.00 | 0.00 | 5,31,460.86 | 0.00 |
| May, 2022 | 5,80,376.95 | 0.00 | 0.00 | 17,25,755.17 | 0.00 |
| June, 2022 | 3,23,984.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| July, 2022 | 36,734.00 | 0.00 | 0.00 | 21,309.91 | 0.00 |
| August, 2022 | 4,71,403.00 | 0.00 | 0.00 | 27,217.00 | 0.00 |
| September, 2022 | 16,147.00 | 0.00 | 0.00 | 4,91,191.00 | 0.00 |
| October, 2022 | 87,448.00 | 0.00 | 0.00 | 63,279.00 | 0.00 |
| November, 2022 | 22,060.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| December, 2022 | 6,91,792.00 | 0.00 | 0.00 | 3,19,236.00 | 0.00 |
| Januaury, 2023 | 12,35,827.00 | 0.00 | 0.00 | 34,925.56 | 0.00 |
| February, 2023 | 8,81,075.00 | 0.00 | 0.00 | 1,70,694.00 | 0.00 |
| March, 2023 | 13,39,519.00 | 0.00 | 0.00 | 6,35,121.27 | 0.00 |
| Total | 77,83,405.95 | 0.00 | 0.00 | 40,68,339.77 | 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 |