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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:-Lokhandewadi |
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| Opening Balance | 17,25,391.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,540.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| May, 2022 | 16,279.00 | 0.00 | 0.00 | 66,445.00 | 0.00 |
| June, 2022 | 1,98,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98.00 | 0.00 | 0.00 | 3,67,739.00 | 0.00 |
| September, 2022 | 54,900.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| October, 2022 | 11,60,674.00 | 0.00 | 0.00 | 9,12,242.00 | 0.00 |
| November, 2022 | 3,503.00 | 0.00 | 0.00 | 4,05,452.00 | 0.00 |
| December, 2022 | 2,27,482.00 | 0.00 | 0.00 | 65,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2023 | 3,28,626.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| March, 2023 | 3,49,677.00 | 0.00 | 0.00 | 1,07,561.00 | 0.00 |
| Total | 24,56,132.00 | 0.00 | 0.00 | 20,45,040.00 | 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 |