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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:-Mahaje |
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| Opening Balance | 24,09,762.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,671.00 | 0.00 | 0.00 | 2,36,691.91 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,32,551.35 | 0.00 |
| June, 2022 | 2,71,978.00 | 0.00 | 0.00 | 1,32,940.61 | 0.00 |
| July, 2022 | 28,431.00 | 0.00 | 0.00 | 78,866.66 | 0.00 |
| August, 2022 | 2,20,949.00 | 0.00 | 0.00 | 8,90,046.73 | 0.00 |
| September, 2022 | 1,43,050.00 | 0.00 | 0.00 | 1,05,327.00 | 0.00 |
| October, 2022 | 2,25,170.00 | 0.00 | 0.00 | 3,15,995.61 | 0.00 |
| November, 2022 | 68,200.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2022 | 2,80,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,04,179.00 | 0.00 | 0.00 | 1,28,595.00 | 0.00 |
| March, 2023 | 19,25,418.00 | 0.00 | 0.00 | 8,00,222.98 | 0.00 |
| Total | 51,38,438.00 | 0.00 | 0.00 | 29,96,837.85 | 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 |