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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:-Dehare |
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| Opening Balance | 22,75,271.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,129.80 | 0.00 | 0.00 | 75,858.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,480.90 | 0.00 |
| June, 2022 | 1,45,572.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| July, 2022 | 13,348.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,794.00 | 0.00 | 0.00 | 2,97,930.41 | 0.00 |
| September, 2022 | 15,530.00 | 0.00 | 0.00 | 1,50,004.50 | 0.00 |
| October, 2022 | 11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,897.00 | 0.00 | 0.00 | 36,005.61 | 0.00 |
| December, 2022 | 3,17,520.00 | 0.00 | 0.00 | 70,079.02 | 0.00 |
| Januaury, 2023 | 5,16,680.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 3,52,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,014.80 | 0.00 | 0.00 | 7,06,865.24 | 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 |