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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:-Jaulke Vani |
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| Opening Balance | 25,36,304.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,196.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| May, 2022 | 12,63,370.00 | 0.00 | 0.00 | 1,61,707.00 | 0.00 |
| June, 2022 | 42,712.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| July, 2022 | 2,35,803.00 | 0.00 | 0.00 | 5,30,479.60 | 0.00 |
| August, 2022 | 10,232.00 | 0.00 | 0.00 | 5,94,370.65 | 0.00 |
| September, 2022 | 93,479.00 | 0.00 | 0.00 | 5,92,462.61 | 0.00 |
| October, 2022 | 57,584.00 | 0.00 | 0.00 | 1,98,824.60 | 0.00 |
| November, 2022 | 9,420.00 | 0.00 | 0.00 | 37,211.00 | 0.00 |
| December, 2022 | 2,47,443.00 | 0.00 | 0.00 | 2,39,730.00 | 0.00 |
| Januaury, 2023 | 4,38,897.00 | 0.00 | 0.00 | 2,03,979.00 | 0.00 |
| February, 2023 | 3,40,702.00 | 0.00 | 0.00 | 6,15,470.60 | 0.00 |
| March, 2023 | 4,34,715.00 | 0.00 | 0.00 | 2,29,135.60 | 0.00 |
| Total | 31,91,553.00 | 0.00 | 0.00 | 35,33,302.66 | 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 |