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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:-Janori |
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| Opening Balance | 91,82,450.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,12,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,72,747.00 | 0.00 | 0.00 | 19,01,214.00 | 0.00 |
| June, 2022 | 22,18,545.00 | 0.00 | 0.00 | 9,14,933.00 | 0.00 |
| July, 2022 | 2,40,248.00 | 0.00 | 0.00 | 6,13,328.00 | 0.00 |
| August, 2022 | 5,84,445.00 | 0.00 | 0.00 | 13,39,350.00 | 0.00 |
| September, 2022 | 10,92,578.00 | 0.00 | 0.00 | 16,21,044.00 | 0.00 |
| October, 2022 | 7,19,515.00 | 0.00 | 0.00 | 5,86,902.00 | 0.00 |
| November, 2022 | 1,68,203.00 | 0.00 | 0.00 | 5,40,800.00 | 0.00 |
| December, 2022 | 17,57,463.00 | 0.00 | 0.00 | 8,30,488.00 | 0.00 |
| Januaury, 2023 | 26,56,212.00 | 0.00 | 0.00 | 21,07,647.00 | 3,66,978.00 |
| February, 2023 | 22,60,216.00 | 0.00 | 0.00 | 9,98,879.00 | 0.00 |
| March, 2023 | 31,11,982.00 | 0.00 | 0.00 | 29,51,119.00 | 0.00 |
| Total | 1,66,94,804.00 | 0.00 | 0.00 | 1,44,05,704.00 | 3,66,978.00 |
| 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 |