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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:-Chachadgaon |
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| Opening Balance | 44,62,620.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,018.00 | 0.00 | 0.00 | 1,53,307.40 | 0.00 |
| May, 2022 | 10,36,858.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
| June, 2022 | 11,696.00 | 0.00 | 0.00 | 94,800.70 | 0.00 |
| July, 2022 | 2,94,516.00 | 0.00 | 0.00 | 14,71,323.70 | 0.00 |
| August, 2022 | 2,650.00 | 0.00 | 0.00 | 61,997.46 | 0.00 |
| September, 2022 | 34,228.00 | 0.00 | 0.00 | 1,95,945.00 | 0.00 |
| October, 2022 | 21,636.00 | 0.00 | 0.00 | 55,737.70 | 0.00 |
| November, 2022 | 3,046.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2022 | 3,92,733.00 | 0.00 | 0.00 | 12,166.00 | 0.00 |
| Januaury, 2023 | 47,849.00 | 0.00 | 0.00 | 28,820.70 | 0.00 |
| February, 2023 | 12,52,270.50 | 0.00 | 0.00 | 2,23,690.08 | 0.00 |
| March, 2023 | 13,66,719.00 | 0.00 | 0.00 | 8,11,720.09 | 0.00 |
| Total | 44,90,219.50 | 0.00 | 0.00 | 32,23,756.83 | 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 |