|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Khedgaon |
|||||
| Opening Balance | 74,15,838.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,358.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| May, 2022 | 1,94,149.00 | 0.00 | 0.00 | 7,98,516.70 | 0.00 |
| June, 2022 | 11,66,398.00 | 0.00 | 0.00 | 3,18,485.00 | 0.00 |
| July, 2022 | 5,62,799.00 | 0.00 | 0.00 | 8,49,050.00 | 0.00 |
| August, 2022 | 55,360.00 | 0.00 | 0.00 | 4,90,166.00 | 0.00 |
| September, 2022 | 84,604.00 | 0.00 | 0.00 | 3,73,640.60 | 0.00 |
| October, 2022 | 1,99,215.00 | 0.00 | 0.00 | 3,24,053.00 | 0.00 |
| November, 2022 | 2,44,799.00 | 0.00 | 0.00 | 2,63,866.00 | 0.00 |
| December, 2022 | 12,28,865.37 | 0.00 | 0.00 | 3,53,888.00 | 0.00 |
| Januaury, 2023 | 4,83,403.00 | 0.00 | 0.00 | 5,70,932.50 | 0.00 |
| February, 2023 | 20,20,979.00 | 0.00 | 0.00 | 5,96,930.00 | 0.00 |
| March, 2023 | 24,24,029.00 | 0.00 | 0.00 | 22,68,049.98 | 0.00 |
| Total | 91,42,958.37 | 0.00 | 0.00 | 72,21,595.48 | 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 |