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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:-Dahivi |
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| Opening Balance | 22,11,632.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,948.00 | 0.00 | 0.00 | 2,76,192.00 | 0.00 |
| May, 2022 | 543.00 | 0.00 | 0.00 | 1,48,785.00 | 1,24,125.00 |
| June, 2022 | 1,83,522.00 | 0.00 | 0.00 | 51,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,903.00 | 0.00 | 0.00 | 6,46,579.00 | 0.00 |
| October, 2022 | 4,335.00 | 0.00 | 0.00 | 33,229.70 | 0.00 |
| November, 2022 | 62,539.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| December, 2022 | 4,01,609.00 | 0.00 | 0.00 | 1,88,666.70 | 0.00 |
| Januaury, 2023 | 6,27,198.00 | 0.00 | 0.00 | 91,271.70 | 0.00 |
| February, 2023 | 4,08,552.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| March, 2023 | 4,63,003.00 | 0.00 | 0.00 | 10,32,965.00 | 37,600.00 |
| Total | 21,86,152.00 | 0.00 | 0.00 | 25,10,742.10 | 1,61,725.00 |
| 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 |