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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:-Kochargaon |
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| Opening Balance | 1,31,67,175.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,10,436.00 | 0.00 | 0.00 | 6,70,065.00 | 0.00 |
| May, 2022 | 1,148.00 | 0.00 | 0.00 | 7,08,758.00 | 0.00 |
| June, 2022 | 14,046.00 | 0.00 | 0.00 | 4,69,865.00 | 0.00 |
| July, 2022 | 6,77,229.00 | 0.00 | 0.00 | 8,83,436.32 | 0.00 |
| August, 2022 | 9,46,010.00 | 0.00 | 0.00 | 10,23,418.54 | 0.00 |
| September, 2022 | 35,746.00 | 0.00 | 0.00 | 12,29,324.00 | 1,91,896.00 |
| October, 2022 | 40,715.00 | 0.00 | 0.00 | 81,414.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,45,638.00 | 0.00 |
| December, 2022 | 14,57,200.00 | 0.00 | 0.00 | 8,61,393.91 | 0.00 |
| Januaury, 2023 | 1,61,604.00 | 0.00 | 0.00 | 8,88,980.00 | 0.00 |
| February, 2023 | 41,16,260.00 | 0.00 | 0.00 | 2,43,622.00 | 0.00 |
| March, 2023 | 16,52,110.00 | 0.00 | 0.00 | 12,15,002.01 | 0.00 |
| Total | 1,01,22,504.00 | 0.00 | 0.00 | 85,20,916.78 | 1,91,896.00 |
| 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 |