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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:-Bopegaon |
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| Opening Balance | 29,62,086.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,239.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| May, 2022 | 8,13,420.00 | 0.00 | 0.00 | 6,26,955.00 | 0.00 |
| June, 2022 | 4,66,599.00 | 0.00 | 0.00 | 10,29,700.00 | 0.00 |
| July, 2022 | 4,45,337.00 | 0.00 | 0.00 | 4,68,828.00 | 0.00 |
| August, 2022 | 6,084.00 | 0.00 | 0.00 | 19,662.00 | 0.00 |
| September, 2022 | 17,084.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| October, 2022 | 9,149.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| November, 2022 | 50,476.00 | 0.00 | 0.00 | 7,08,424.00 | 0.00 |
| December, 2022 | 4,30,074.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 75,897.00 | 0.00 | 0.00 | 1,12,093.00 | 0.00 |
| February, 2023 | 7,09,127.00 | 0.00 | 0.00 | 90,448.00 | 0.00 |
| March, 2023 | 14,61,819.00 | 0.00 | 0.00 | 8,14,067.00 | 0.00 |
| Total | 47,17,305.00 | 0.00 | 0.00 | 45,53,125.00 | 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 |