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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:-Khadak Sukene |
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| Opening Balance | 19,53,617.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,835.00 | 0.00 |
| May, 2022 | 5,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,259.00 | 0.00 | 0.00 | 1,27,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2022 | 66,757.00 | 0.00 | 0.00 | 2,13,146.00 | 0.00 |
| October, 2022 | 26,032.00 | 0.00 | 0.00 | 1,91,483.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| December, 2022 | 2,59,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,85,811.00 | 0.00 | 0.00 | 2,45,280.00 | 0.00 |
| February, 2023 | 5,59,312.51 | 0.00 | 0.00 | 33,861.80 | 0.00 |
| March, 2023 | 2,72,546.49 | 0.00 | 0.00 | 15,390.88 | 0.00 |
| Total | 16,06,219.00 | 0.00 | 0.00 | 9,02,941.48 | 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 |