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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:-Hatnore |
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| Opening Balance | 34,11,148.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 194.00 | 0.00 | 0.00 | 18,135.00 | 0.00 |
| May, 2022 | 1,94,016.00 | 0.00 | 0.00 | 1,06,952.00 | 0.00 |
| June, 2022 | 2,40,379.25 | 0.00 | 0.00 | 1,03,470.61 | 0.00 |
| July, 2022 | 15,865.00 | 0.00 | 0.00 | 93,393.00 | 0.00 |
| August, 2022 | 0.00 | 96,952.00 | 0.00 | 2,48,420.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| October, 2022 | 12,35,024.00 | 0.00 | 0.00 | 7,38,939.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 11,10,550.00 | 0.00 |
| December, 2022 | 3,18,912.00 | 0.00 | 0.00 | 48,032.61 | 0.00 |
| Januaury, 2023 | 2,49,821.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| February, 2023 | 12,50,446.00 | 0.00 | 0.00 | 2,58,199.10 | 0.00 |
| March, 2023 | 3,31,591.00 | 0.00 | 0.00 | 1,97,235.00 | 0.00 |
| Total | 38,57,248.25 | 96,952.00 | 0.00 | 31,67,301.32 | 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 |