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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:-Kawadasar |
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| Opening Balance | 26,99,503.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,060.60 | 0.00 | 0.00 | 63.72 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,103.00 | 0.00 | 0.00 | 35,614.36 | 0.00 |
| July, 2022 | 4,73,984.00 | 0.00 | 0.00 | 2,89,707.00 | 0.00 |
| August, 2022 | 17,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,109.00 | 0.00 | 0.00 | 3,61,253.12 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| December, 2022 | 3,83,042.00 | 0.00 | 0.00 | 48,256.00 | 0.00 |
| Januaury, 2023 | 6,76,761.00 | 0.00 | 0.00 | 6,36,385.00 | 0.00 |
| February, 2023 | 6,46,537.00 | 0.00 | 0.00 | 1,12,951.62 | 0.00 |
| March, 2023 | 3,04,881.90 | 0.00 | 0.00 | 1,59,449.79 | 0.00 |
| Total | 27,90,586.50 | 0.00 | 0.00 | 16,80,064.01 | 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 |