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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:-Mavadi |
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| Opening Balance | 19,53,256.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,035.00 | 0.00 | 0.00 | 2,64,386.00 | 0.00 |
| May, 2022 | 1,32,275.00 | 0.00 | 0.00 | 61,331.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,575.02 | 0.00 |
| July, 2022 | 6,71,362.00 | 0.00 | 0.00 | 4,41,236.00 | 0.00 |
| August, 2022 | 31,865.00 | 0.00 | 0.00 | 3,12,930.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 2,22,675.00 | 0.00 |
| October, 2022 | 1,127.00 | 0.00 | 0.00 | 3,83,534.00 | 0.00 |
| November, 2022 | 5,463.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| December, 2022 | 3,59,193.00 | 0.00 | 0.00 | 49,262.00 | 0.00 |
| Januaury, 2023 | 3,34,841.00 | 0.00 | 0.00 | 4,21,030.00 | 0.00 |
| February, 2023 | 4,48,584.00 | 0.00 | 0.00 | 2,33,493.00 | 0.00 |
| March, 2023 | 1,94,197.61 | 0.00 | 0.00 | 4,58,632.21 | 1,58,800.00 |
| Total | 22,02,942.61 | 0.00 | 0.00 | 31,42,624.23 | 1,58,800.00 |
| 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 |