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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:-Jopual |
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| Opening Balance | 35,26,504.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,776.00 | 0.00 | 0.00 | 1,15,651.00 | 0.00 |
| June, 2022 | 37,363.00 | 0.00 | 0.00 | 80,886.00 | 0.00 |
| July, 2022 | 19,77,504.00 | 0.00 | 0.00 | 14,59,363.00 | 0.00 |
| August, 2022 | 3,94,541.00 | 0.00 | 0.00 | 6,13,817.91 | 0.00 |
| September, 2022 | 53,234.00 | 0.00 | 0.00 | 35,636.00 | 0.00 |
| October, 2022 | 95,366.00 | 0.00 | 0.00 | 2,90,634.00 | 0.00 |
| November, 2022 | 56,639.00 | 0.00 | 0.00 | 8,40,546.00 | 0.00 |
| December, 2022 | 7,76,922.00 | 0.00 | 0.00 | 44,917.00 | 0.00 |
| Januaury, 2023 | 94,845.00 | 0.00 | 0.00 | 3,68,015.00 | 0.00 |
| February, 2023 | 7,97,247.10 | 0.00 | 0.00 | 85,147.00 | 0.00 |
| March, 2023 | 13,09,466.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
| Total | 57,48,705.10 | 0.00 | 0.00 | 40,27,138.91 | 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 |