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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:-Chandikapur |
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| Opening Balance | 19,90,962.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,098.00 | 0.00 |
| May, 2022 | 3,981.00 | 0.00 | 0.00 | 6,18,957.00 | 0.00 |
| June, 2022 | 6,98,678.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| July, 2022 | 5,795.00 | 0.00 | 0.00 | 5,06,710.00 | 0.00 |
| August, 2022 | 45,838.59 | 0.00 | 0.00 | 93,234.90 | 0.00 |
| September, 2022 | 34,843.00 | 0.00 | 0.00 | 1,01,777.00 | 0.00 |
| October, 2022 | 4,648.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| November, 2022 | 48,052.00 | 0.00 | 0.00 | 97,549.00 | 0.00 |
| December, 2022 | 2,93,502.00 | 0.00 | 0.00 | 69,478.00 | 0.00 |
| Januaury, 2023 | 4,10,598.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| February, 2023 | 3,04,320.00 | 0.00 | 0.00 | 37,207.00 | 0.00 |
| March, 2023 | 3,49,119.00 | 0.00 | 0.00 | 61,138.00 | 0.00 |
| Total | 21,99,374.59 | 0.00 | 0.00 | 17,39,881.90 | 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 |