|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Dhakambe |
|||||
| Opening Balance | 42,20,974.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,358.00 | 0.00 | 0.00 | 1,36,829.00 | 0.00 |
| May, 2022 | 4,99,476.00 | 0.00 | 0.00 | 5,00,271.00 | 0.00 |
| June, 2022 | 3,60,701.00 | 0.00 | 0.00 | 2,13,536.97 | 0.00 |
| July, 2022 | 78,092.00 | 0.00 | 0.00 | 2,76,131.60 | 0.00 |
| August, 2022 | 2,22,373.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2022 | 7,32,541.00 | 0.00 | 0.00 | 3,51,733.00 | 0.00 |
| October, 2022 | 1,00,339.00 | 0.00 | 0.00 | 3,73,479.60 | 0.00 |
| November, 2022 | 86,838.00 | 0.00 | 0.00 | 25,430.60 | 0.00 |
| December, 2022 | 4,80,559.00 | 0.00 | 0.00 | 5,26,996.00 | 0.00 |
| Januaury, 2023 | 4,93,520.00 | 0.00 | 0.00 | 4,86,388.30 | 0.00 |
| February, 2023 | 13,22,494.00 | 0.00 | 0.00 | 11,71,563.45 | 0.00 |
| March, 2023 | 17,12,784.00 | 0.00 | 0.00 | 17,33,407.37 | 0.00 |
| Total | 62,27,075.00 | 0.00 | 0.00 | 58,09,966.89 | 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 |