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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:-Jalkhed |
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| Opening Balance | 25,17,656.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,305.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| May, 2022 | 2,44,728.00 | 0.00 | 0.00 | 1,61,131.00 | 0.00 |
| June, 2022 | 2,40,430.00 | 0.00 | 0.00 | 1,88,553.22 | 0.00 |
| July, 2022 | 17,307.00 | 0.00 | 0.00 | 5,73,271.91 | 0.00 |
| August, 2022 | 8,12,268.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| September, 2022 | 15,065.00 | 0.00 | 0.00 | 3,63,935.00 | 0.00 |
| October, 2022 | 7,292.00 | 0.00 | 0.00 | 6,48,785.61 | 0.00 |
| November, 2022 | 24,722.00 | 0.00 | 0.00 | 6,60,610.00 | 0.00 |
| December, 2022 | 1,68,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,12,096.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| February, 2023 | 6,57,089.00 | 0.00 | 0.00 | 2,02,188.00 | 0.00 |
| March, 2023 | 10,54,348.00 | 0.00 | 0.00 | 4,78,225.50 | 0.00 |
| Total | 43,79,511.00 | 0.00 | 0.00 | 38,74,820.24 | 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 |