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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:-Chausale |
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| Opening Balance | 53,67,105.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,229.00 | 0.00 | 0.00 | 2,31,980.00 | 0.00 |
| May, 2022 | 11,94,040.00 | 0.00 | 0.00 | 13,36,780.91 | 0.00 |
| June, 2022 | 22,15,314.00 | 0.00 | 0.00 | 4,42,290.00 | 0.00 |
| July, 2022 | 19,525.00 | 0.00 | 0.00 | 4,51,900.00 | 0.00 |
| August, 2022 | 3,67,417.00 | 0.00 | 0.00 | 6,30,176.91 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 21,99,830.00 | 9,47,300.00 |
| October, 2022 | 71,529.00 | 0.00 | 0.00 | 3,96,502.89 | 0.00 |
| November, 2022 | 50,600.00 | 0.00 | 0.00 | 6,63,528.91 | 0.00 |
| December, 2022 | 11,29,045.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| Januaury, 2023 | 15,93,828.00 | 0.00 | 0.00 | 1,60,982.00 | 0.00 |
| February, 2023 | 9,45,150.00 | 0.00 | 0.00 | 2,72,093.91 | 0.00 |
| March, 2023 | 4,34,104.00 | 0.00 | 0.00 | 1,44,203.00 | 0.00 |
| Total | 80,43,781.00 | 0.00 | 0.00 | 73,16,268.53 | 9,47,300.00 |
| 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 |