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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:-Phophalwade |
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| Opening Balance | 27,09,258.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 2,83,777.00 | 0.00 | 0.00 | 7,24,466.61 | 0.00 |
| July, 2022 | 18,247.00 | 0.00 | 0.00 | 69,285.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,926.00 | 0.00 | 0.00 | 34,937.00 | 0.00 |
| October, 2022 | 6,436.00 | 0.00 | 0.00 | 1,46,030.00 | 0.00 |
| November, 2022 | 6,13,815.00 | 0.00 | 0.00 | 3,38,546.00 | 0.00 |
| December, 2022 | 6,14,182.00 | 0.00 | 0.00 | 6,96,492.22 | 0.00 |
| Januaury, 2023 | 15,46,278.00 | 0.00 | 0.00 | 5,25,551.00 | 0.00 |
| February, 2023 | 5,38,895.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| March, 2023 | 6,90,322.00 | 0.00 | 0.00 | 8,18,813.68 | 53,396.00 |
| Total | 43,33,360.00 | 0.00 | 0.00 | 34,31,478.41 | 53,396.00 |
| 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 |