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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:-Chinchakhed |
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| Opening Balance | 34,68,431.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,151.00 | 0.00 | 0.00 | 36,166.00 | 0.00 |
| May, 2022 | 15,830.00 | 0.00 | 0.00 | 42,425.00 | 0.00 |
| June, 2022 | 4,63,983.00 | 0.00 | 0.00 | 12,808.00 | 0.00 |
| July, 2022 | 7,805.00 | 0.00 | 0.00 | 38,785.00 | 0.00 |
| August, 2022 | 11,861.00 | 0.00 | 0.00 | 26,361.00 | 0.00 |
| September, 2022 | 21,228.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
| October, 2022 | 2,30,281.00 | 0.00 | 0.00 | 5,16,981.60 | 0.00 |
| November, 2022 | 31,091.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
| December, 2022 | 4,89,586.00 | 0.00 | 0.00 | 2,96,232.00 | 0.00 |
| Januaury, 2023 | 9,22,618.00 | 0.00 | 0.00 | 8,29,908.41 | 0.00 |
| February, 2023 | 7,57,095.00 | 0.00 | 0.00 | 3,39,309.00 | 0.00 |
| March, 2023 | 9,22,493.00 | 0.00 | 0.00 | 2,69,701.00 | 0.00 |
| Total | 38,99,022.00 | 0.00 | 0.00 | 24,54,240.01 | 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 |