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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:-Joran |
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| Opening Balance | 24,58,428.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,146.00 | 0.00 | 0.00 | 4,87,349.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 4,30,572.00 | 1,34,321.00 |
| June, 2022 | 1,77,338.00 | 0.00 | 0.00 | 2,52,969.52 | 0.00 |
| July, 2022 | 19,044.00 | 0.00 | 0.00 | 17,667.66 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,030.00 | 0.00 |
| September, 2022 | 12,700.00 | 0.00 | 0.00 | 1,62,160.02 | 0.00 |
| October, 2022 | 2,75,141.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2022 | 1,45,268.00 | 0.00 | 0.00 | 2,03,336.07 | 0.00 |
| December, 2022 | 6,43,753.00 | 0.00 | 0.00 | 4,01,280.88 | 0.00 |
| Januaury, 2023 | 9,74,757.00 | 0.00 | 0.00 | 5,72,280.02 | 0.00 |
| February, 2023 | 3,64,143.00 | 0.00 | 0.00 | 3,31,593.00 | 0.00 |
| March, 2023 | 5,80,836.00 | 0.00 | 0.00 | 5,00,105.57 | 0.00 |
| Total | 37,90,626.00 | 0.00 | 0.00 | 36,82,443.74 | 1,34,321.00 |
| 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 |