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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:-Phophashi |
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| Opening Balance | 12,03,520.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,125.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,886.00 | 0.00 | 0.00 | 2,05,855.61 | 0.00 |
| July, 2022 | 10,785.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| August, 2022 | 15,109.00 | 0.00 | 0.00 | 1,86,564.66 | 0.00 |
| September, 2022 | 15,642.00 | 0.00 | 0.00 | 80,541.66 | 0.00 |
| October, 2022 | 7,277.00 | 0.00 | 0.00 | 8,675.00 | 0.00 |
| November, 2022 | 11,500.00 | 0.00 | 0.00 | 7,002.66 | 0.00 |
| December, 2022 | 2,16,642.00 | 0.00 | 0.00 | 71,773.66 | 0.00 |
| Januaury, 2023 | 3,29,379.00 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| February, 2023 | 3,49,916.00 | 0.00 | 0.00 | 78,544.53 | 0.00 |
| March, 2023 | 2,29,416.00 | 0.00 | 0.00 | 2,13,543.22 | 0.00 |
| Total | 13,09,677.00 | 0.00 | 0.00 | 9,97,005.22 | 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 |