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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:-Karanjkhed |
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| Opening Balance | 46,78,935.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,08,443.00 | 0.00 | 0.00 | 14,43,781.00 | 0.00 |
| July, 2022 | 1,23,585.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,27,995.00 | 0.00 | 0.00 | 6,63,105.90 | 0.00 |
| October, 2022 | 11,543.00 | 0.00 | 0.00 | 1,34,556.00 | 0.00 |
| November, 2022 | 15,292.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| December, 2022 | 8,02,045.00 | 0.00 | 0.00 | 2,31,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,59,872.00 | 0.00 | 0.00 | 15,75,700.00 | 0.00 |
| March, 2023 | 11,01,101.00 | 0.00 | 0.00 | 7,52,116.00 | 0.00 |
| Total | 54,66,451.00 | 0.00 | 0.00 | 49,96,032.90 | 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 |