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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:-Kokangaon Bk. |
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| Opening Balance | 57,59,475.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,41,182.00 | 0.00 | 0.00 | 11,75,317.00 | 0.00 |
| June, 2022 | 3,48,004.00 | 0.00 | 0.00 | 2,87,423.00 | 0.00 |
| July, 2022 | 37,611.00 | 0.00 | 0.00 | 3,15,225.62 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,07,110.00 | 0.00 |
| September, 2022 | 32,263.00 | 0.00 | 0.00 | 3,76,837.30 | 0.00 |
| October, 2022 | 4,43,647.00 | 0.00 | 0.00 | 5,58,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,69,468.00 | 0.00 | 0.00 | 8,09,888.32 | 0.00 |
| Januaury, 2023 | 8,81,756.00 | 0.00 | 0.00 | 9,27,252.00 | 0.00 |
| February, 2023 | 5,12,268.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| March, 2023 | 21,97,868.00 | 0.00 | 0.00 | 19,02,390.28 | 0.00 |
| Total | 67,64,067.00 | 0.00 | 0.00 | 69,50,013.52 | 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 |