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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:-Dahegaon |
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| Opening Balance | 40,08,132.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,319.00 | 0.00 | 0.00 | 2,35,785.00 | 0.00 |
| May, 2022 | 8,97,300.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2022 | 2,29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,674.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
| September, 2022 | 67,684.00 | 0.00 | 0.00 | 7,895.00 | 0.00 |
| October, 2022 | 11,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,593.53 | 0.00 | 0.00 | 24,193.53 | 0.00 |
| December, 2022 | 3,27,811.00 | 0.00 | 0.00 | 47,964.00 | 0.00 |
| Januaury, 2023 | 3,57,139.00 | 0.00 | 0.00 | 1,87,958.00 | 0.00 |
| February, 2023 | 6,72,188.00 | 0.00 | 0.00 | 16,55,652.41 | 0.00 |
| March, 2023 | 2,78,473.00 | 0.00 | 0.00 | 1,13,443.00 | 0.00 |
| Total | 29,03,928.53 | 0.00 | 0.00 | 24,23,444.94 | 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 |