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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:-Lakhamapur |
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| Opening Balance | 1,12,25,576.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,731.00 | 0.00 | 0.00 | 856.00 | 0.00 |
| May, 2022 | 17,78,583.00 | 0.00 | 0.00 | 14,51,235.00 | 0.00 |
| June, 2022 | 6,78,805.00 | 0.00 | 0.00 | 9,60,101.00 | 0.00 |
| July, 2022 | 2,28,307.00 | 0.00 | 0.00 | 6,00,961.00 | 0.00 |
| August, 2022 | 25,118.00 | 0.00 | 0.00 | 4,01,039.55 | 0.00 |
| September, 2022 | 23,10,182.00 | 0.00 | 0.00 | 8,73,606.50 | 0.00 |
| October, 2022 | 9,21,951.00 | 0.00 | 0.00 | 15,58,964.70 | 0.00 |
| November, 2022 | 33,780.00 | 0.00 | 0.00 | 7,13,375.00 | 0.00 |
| December, 2022 | 19,90,753.00 | 0.00 | 0.00 | 4,02,416.00 | 0.00 |
| Januaury, 2023 | 84,730.00 | 0.00 | 0.00 | 7,45,655.00 | 0.00 |
| February, 2023 | 10,81,800.90 | 0.00 | 0.00 | 14,14,064.00 | 0.00 |
| March, 2023 | 38,43,381.00 | 0.00 | 0.00 | 59,04,997.00 | 0.00 |
| Total | 1,33,60,121.90 | 0.00 | 0.00 | 1,50,27,270.75 | 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 |