|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Jaulkedindori |
|||||
| Opening Balance | 47,45,698.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
| May, 2022 | 3,46,762.00 | 0.00 | 0.00 | 15,72,733.00 | 0.00 |
| June, 2022 | 15,33,548.00 | 0.00 | 0.00 | 8,90,197.00 | 0.00 |
| July, 2022 | 19,92,923.00 | 0.00 | 0.00 | 18,84,219.00 | 0.00 |
| August, 2022 | 16,37,840.00 | 0.00 | 0.00 | 6,34,939.00 | 0.00 |
| September, 2022 | 16,87,411.00 | 0.00 | 0.00 | 30,00,068.00 | 0.00 |
| October, 2022 | 5,39,662.00 | 0.00 | 0.00 | 6,20,207.00 | 0.00 |
| November, 2022 | 3,46,832.00 | 0.00 | 0.00 | 4,82,110.00 | 0.00 |
| December, 2022 | 8,61,994.00 | 0.00 | 0.00 | 14,05,978.00 | 0.00 |
| Januaury, 2023 | 1,35,102.00 | 0.00 | 0.00 | 2,52,942.00 | 0.00 |
| February, 2023 | 11,15,652.00 | 0.00 | 0.00 | 6,30,075.00 | 0.00 |
| March, 2023 | 28,09,874.00 | 0.00 | 0.00 | 22,18,973.00 | 0.00 |
| Total | 1,30,07,600.00 | 0.00 | 0.00 | 1,36,94,486.00 | 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 |