eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Dhaur |
|||||
Opening Balance | 27,39,935.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 13,06,380.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2022 | 1,54,978.00 | 0.00 | 0.00 | 16,805.00 | 0.00 |
July, 2022 | 35,461.00 | 0.00 | 0.00 | 10,49,420.61 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,47,313.41 | 0.00 |
September, 2022 | 48,361.00 | 0.00 | 0.00 | 10,57,692.50 | 0.00 |
October, 2022 | 19,394.00 | 0.00 | 0.00 | 41,993.00 | 0.00 |
November, 2022 | 69,121.00 | 0.00 | 0.00 | 2,09,729.50 | 0.00 |
December, 2022 | 3,01,889.00 | 0.00 | 0.00 | 3,54,691.00 | 0.00 |
Januaury, 2023 | 4,34,321.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
February, 2023 | 3,31,809.00 | 0.00 | 0.00 | 3,00,257.30 | 0.00 |
March, 2023 | 2,93,637.00 | 0.00 | 0.00 | 2,25,395.50 | 0.00 |
Total | 30,04,731.00 | 0.00 | 0.00 | 37,21,347.82 | 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 |