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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:-Kasbewani |
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| Opening Balance | 3,53,87,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,72,298.00 | 0.00 | 0.00 | 38,73,979.00 | 0.00 |
| May, 2022 | 22,42,054.00 | 0.00 | 0.00 | 47,76,462.10 | 0.00 |
| June, 2022 | 41,09,185.35 | 0.00 | 0.00 | 56,54,201.02 | 0.00 |
| July, 2022 | 17,69,354.00 | 0.00 | 0.00 | 26,58,446.00 | 0.00 |
| August, 2022 | 25,88,938.00 | 0.00 | 0.00 | 96,12,209.00 | 0.00 |
| September, 2022 | 45,68,118.00 | 0.00 | 0.00 | 43,86,621.00 | 0.00 |
| October, 2022 | 37,05,782.00 | 0.00 | 0.00 | 44,02,673.00 | 0.00 |
| November, 2022 | 33,95,694.00 | 0.00 | 0.00 | 47,05,676.28 | 0.00 |
| December, 2022 | 66,91,387.00 | 0.00 | 0.00 | 37,69,151.16 | 0.00 |
| Januaury, 2023 | 75,65,816.00 | 0.00 | 0.00 | 71,79,465.94 | 0.00 |
| February, 2023 | 60,03,064.00 | 0.00 | 0.00 | 45,56,639.00 | 0.00 |
| March, 2023 | 1,86,17,949.00 | 0.00 | 0.00 | 1,61,45,467.04 | 0.00 |
| Total | 6,44,29,639.35 | 0.00 | 0.00 | 7,17,20,990.54 | 0.00 |
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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 |