|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Koshimbe |
|||||
| Opening Balance | 37,97,589.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,14,991.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| May, 2022 | 30,082.00 | 0.00 | 0.00 | 2,34,479.41 | 0.00 |
| June, 2022 | 2,19,202.00 | 0.00 | 0.00 | 2,16,120.41 | 0.00 |
| July, 2022 | 4,23,427.00 | 0.00 | 0.00 | 13,91,441.12 | 0.00 |
| August, 2022 | 9,109.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
| September, 2022 | 41,434.00 | 0.00 | 0.00 | 4,91,369.00 | 44,700.00 |
| October, 2022 | 16,250.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| November, 2022 | 31,715.00 | 0.00 | 0.00 | 5,52,012.00 | 0.00 |
| December, 2022 | 6,48,791.00 | 0.00 | 0.00 | 10,63,884.00 | 0.00 |
| Januaury, 2023 | 8,72,597.00 | 0.00 | 0.00 | 2,74,959.00 | 0.00 |
| February, 2023 | 9,82,721.00 | 0.00 | 0.00 | 2,05,585.00 | 0.00 |
| March, 2023 | 6,51,432.00 | 0.00 | 0.00 | 2,31,026.00 | 0.00 |
| Total | 52,41,751.00 | 0.00 | 0.00 | 47,99,073.94 | 44,700.00 |
| 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 |