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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:-Karanjwan |
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| Opening Balance | 52,93,138.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,62,815.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| May, 2022 | 3,01,939.17 | 0.00 | 0.00 | 16,07,925.61 | 0.00 |
| June, 2022 | 50,275.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| July, 2022 | 3,84,189.00 | 0.00 | 0.00 | 2,48,322.40 | 0.00 |
| August, 2022 | 2,36,630.00 | 0.00 | 0.00 | 10,23,381.06 | 0.00 |
| September, 2022 | 55,650.00 | 0.00 | 0.00 | 3,84,757.00 | 0.00 |
| October, 2022 | 38,774.00 | 0.00 | 0.00 | 1,64,958.40 | 0.00 |
| November, 2022 | 1,09,577.00 | 0.00 | 0.00 | 27,576.00 | 0.00 |
| December, 2022 | 6,49,586.00 | 0.00 | 0.00 | 1,14,796.00 | 0.00 |
| Januaury, 2023 | 6,83,387.00 | 0.00 | 0.00 | 1,51,303.30 | 0.00 |
| February, 2023 | 8,02,539.00 | 0.00 | 0.00 | 75,073.00 | 0.00 |
| March, 2023 | 5,66,225.40 | 0.00 | 0.00 | 13,66,836.90 | 3,54,964.00 |
| Total | 60,41,586.57 | 0.00 | 0.00 | 53,40,035.67 | 3,54,964.00 |
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| 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 |