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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 Kd. |
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| Opening Balance | 22,36,987.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,691.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 5,45,011.01 | 0.00 | 0.00 | 5,57,122.00 | 0.00 |
| June, 2022 | 1,84,671.00 | 0.00 | 0.00 | 1,62,863.00 | 0.00 |
| July, 2022 | 12,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,37,912.00 | 0.00 |
| October, 2022 | 24,879.00 | 0.00 | 0.00 | 4,46,524.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,365.00 | 0.00 | 0.00 | 9,488.00 | 0.00 |
| Januaury, 2023 | 4,05,690.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| February, 2023 | 6,75,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,443.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| Total | 23,10,273.01 | 0.00 | 0.00 | 16,39,945.00 | 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 |