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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:-Materewadi |
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| Opening Balance | 33,30,396.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,81,840.00 | 0.00 | 0.00 | 14,50,772.73 | 0.00 |
| May, 2022 | 84,232.00 | 0.00 | 0.00 | 9,53,508.00 | 0.00 |
| June, 2022 | 41,671.00 | 0.00 | 0.00 | 40,877.00 | 0.00 |
| July, 2022 | 7,49,354.00 | 0.00 | 0.00 | 2,92,828.22 | 0.00 |
| August, 2022 | 4,17,575.00 | 0.00 | 0.00 | 8,95,441.03 | 0.00 |
| September, 2022 | 2,33,916.00 | 0.00 | 0.00 | 4,18,141.61 | 0.00 |
| October, 2022 | 47,445.00 | 0.00 | 0.00 | 8,51,828.00 | 0.00 |
| November, 2022 | 1,04,500.00 | 0.00 | 0.00 | 11,12,567.61 | 3,32,926.00 |
| December, 2022 | 5,20,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,68,179.78 | 0.00 | 0.00 | 40,301.28 | 0.00 |
| March, 2023 | 5,80,163.00 | 0.00 | 0.00 | 64,184.72 | 0.00 |
| Total | 56,29,042.78 | 0.00 | 0.00 | 61,20,450.20 | 3,32,926.00 |
| 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 |