|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Gandole |
|||||
| Opening Balance | 42,41,698.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,156.00 | 0.00 | 0.00 | 2,67,409.90 | 1,12,336.00 |
| May, 2022 | 6,89,479.00 | 0.00 | 0.00 | 26,517.00 | 0.00 |
| June, 2022 | 2,93,607.00 | 0.00 | 0.00 | 8,77,348.00 | 30,000.00 |
| July, 2022 | 32,284.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| August, 2022 | 7,417.00 | 0.00 | 0.00 | 1,30,674.00 | 0.00 |
| September, 2022 | 79,819.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| October, 2022 | 77,037.00 | 0.00 | 0.00 | 64,596.00 | 0.00 |
| November, 2022 | 14,344.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2022 | 6,28,473.00 | 0.00 | 0.00 | 13,38,371.00 | 46,724.00 |
| Januaury, 2023 | 9,71,606.00 | 0.00 | 0.00 | 84,666.32 | 0.00 |
| February, 2023 | 6,16,912.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| March, 2023 | 6,35,299.00 | 0.00 | 0.00 | 13,97,367.93 | 0.00 |
| Total | 44,18,433.00 | 0.00 | 0.00 | 44,36,256.15 | 1,89,060.00 |
| 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 |