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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:-Deosane |
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| Opening Balance | 70,93,148.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,032.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,224.00 | 0.00 |
| June, 2022 | 4,96,436.00 | 0.00 | 0.00 | 21,24,328.41 | 0.00 |
| July, 2022 | 27,699.00 | 0.00 | 0.00 | 83,356.00 | 0.00 |
| August, 2022 | 38,178.00 | 0.00 | 0.00 | 1,15,194.00 | 0.00 |
| September, 2022 | 46,022.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 5,306.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,23,359.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| Januaury, 2023 | 16,27,281.00 | 0.00 | 0.00 | 2,97,392.00 | 0.00 |
| February, 2023 | 7,11,610.00 | 0.00 | 0.00 | 7,67,354.00 | 0.00 |
| March, 2023 | 4,05,588.00 | 0.00 | 0.00 | 17,99,462.00 | 3,160.00 |
| Total | 44,04,511.00 | 0.00 | 0.00 | 55,13,098.11 | 3,160.00 |
| 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 |