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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:-Korhate |
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| Opening Balance | 36,54,190.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,100.70 | 0.00 |
| May, 2022 | 18,42,700.00 | 0.00 | 0.00 | 8,46,885.00 | 0.00 |
| June, 2022 | 1,97,187.00 | 0.00 | 0.00 | 14,67,608.00 | 0.00 |
| July, 2022 | 4,57,258.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| August, 2022 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,396.00 | 0.00 | 0.00 | 3,30,897.00 | 0.00 |
| October, 2022 | 1,555.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| November, 2022 | 95,626.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| December, 2022 | 3,21,959.00 | 0.00 | 0.00 | 97,046.00 | 0.00 |
| Januaury, 2023 | 80,054.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 7,42,754.00 | 0.00 | 0.00 | 3,79,257.00 | 0.00 |
| March, 2023 | 8,24,073.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
| Total | 48,59,262.00 | 0.00 | 0.00 | 35,92,223.70 | 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 |