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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:-Kadava Mhalungi |
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| Opening Balance | 25,01,708.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,692.00 | 0.00 | 0.00 | 3,03,790.93 | 0.00 |
| June, 2022 | 1,53,015.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2022 | 14,197.00 | 0.00 | 0.00 | 6,59,000.34 | 0.00 |
| August, 2022 | 23,865.00 | 0.00 | 0.00 | 12,643.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 1,477.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2022 | 2,90,377.00 | 0.00 | 0.00 | 58,856.22 | 0.00 |
| Januaury, 2023 | 6,03,624.00 | 0.00 | 0.00 | 97,163.32 | 0.00 |
| February, 2023 | 3,08,954.00 | 0.00 | 0.00 | 1,51,774.00 | 0.00 |
| March, 2023 | 18,79,247.00 | 0.00 | 0.00 | 4,94,676.52 | 0.00 |
| Total | 33,06,048.00 | 0.00 | 0.00 | 18,64,199.33 | 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 |