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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:-Charose |
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| Opening Balance | 28,77,278.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,047.00 | 0.00 | 0.00 | 7,82,192.98 | 0.00 |
| May, 2022 | 4,49,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,865.00 | 0.00 | 0.00 | 2,58,653.00 | 0.00 |
| August, 2022 | 3,22,000.00 | 0.00 | 0.00 | 3,19,028.91 | 0.00 |
| September, 2022 | 61,448.00 | 0.00 | 0.00 | 1,66,346.00 | 0.00 |
| October, 2022 | 8,843.00 | 0.00 | 0.00 | 15,385.32 | 0.00 |
| November, 2022 | 10,023.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 3,10,391.00 | 0.00 | 0.00 | 27,711.00 | 0.00 |
| Januaury, 2023 | 4,31,792.00 | 0.00 | 0.00 | 1,33,265.00 | 0.00 |
| February, 2023 | 3,77,400.00 | 0.00 | 0.00 | 6,46,660.32 | 0.00 |
| March, 2023 | 9,39,498.00 | 0.00 | 0.00 | 5,74,586.00 | 0.00 |
| Total | 31,08,218.00 | 0.00 | 0.00 | 29,28,828.53 | 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 |