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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:-Jambutake |
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| Opening Balance | 25,88,706.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,059.00 | 0.00 | 0.00 | 26,017.07 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 5,13,028.91 | 0.00 |
| June, 2022 | 2,84,428.00 | 0.00 | 0.00 | 63,173.61 | 0.00 |
| July, 2022 | 9,33,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,000.00 | 0.00 | 0.00 | 6,33,703.02 | 0.00 |
| October, 2022 | 8,305.00 | 0.00 | 0.00 | 2,39,887.22 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,41,958.00 | 0.00 | 0.00 | 2,39,424.00 | 0.00 |
| Januaury, 2023 | 4,07,584.00 | 0.00 | 0.00 | 12,088.50 | 0.00 |
| February, 2023 | 8,15,481.00 | 0.00 | 0.00 | 57,438.00 | 0.00 |
| March, 2023 | 3,38,046.89 | 0.00 | 0.00 | 1,79,116.94 | 0.00 |
| Total | 39,13,219.89 | 0.00 | 0.00 | 19,63,877.27 | 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 |