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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:-Khedle |
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| Opening Balance | 30,85,353.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,187.00 | 0.00 | 0.00 | 7,05,688.00 | 0.00 |
| May, 2022 | 7,99,900.00 | 0.00 | 0.00 | 65,568.00 | 0.00 |
| June, 2022 | 1,85,172.00 | 0.00 | 0.00 | 2,00,656.00 | 0.00 |
| July, 2022 | 26,808.00 | 0.00 | 0.00 | 3,14,050.00 | 0.00 |
| August, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,152.00 | 0.00 | 0.00 | 17,68,842.00 | 0.00 |
| October, 2022 | 14,565.00 | 0.00 | 0.00 | 65,038.22 | 0.00 |
| November, 2022 | 41,315.00 | 0.00 | 0.00 | 3,002.66 | 0.00 |
| December, 2022 | 4,71,227.00 | 0.00 | 0.00 | 32,337.00 | 0.00 |
| Januaury, 2023 | 10,76,823.00 | 0.00 | 0.00 | 15,357.00 | 0.00 |
| February, 2023 | 3,81,138.14 | 0.00 | 0.00 | 2,86,770.00 | 0.00 |
| March, 2023 | 2,30,597.00 | 0.00 | 0.00 | 8,68,123.61 | 0.00 |
| Total | 36,77,884.14 | 0.00 | 0.00 | 43,25,432.49 | 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 |