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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:-Mheluske |
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| Opening Balance | 24,37,314.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,706.00 | 0.00 | 0.00 | 829.00 | 0.00 |
| May, 2022 | 9,71,880.00 | 0.00 | 0.00 | 23,694.00 | 0.00 |
| June, 2022 | 1,79,497.00 | 0.00 | 0.00 | 7,363.00 | 0.00 |
| July, 2022 | 19,710.00 | 0.00 | 0.00 | 16,389.00 | 0.00 |
| August, 2022 | 8,253.00 | 0.00 | 0.00 | 5,462.00 | 0.00 |
| September, 2022 | 61,062.00 | 0.00 | 0.00 | 4,64,402.32 | 0.00 |
| October, 2022 | 5,80,917.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| November, 2022 | 71,019.00 | 0.00 | 0.00 | 79,742.00 | 0.00 |
| December, 2022 | 7,33,166.00 | 0.00 | 0.00 | 5,29,981.00 | 0.00 |
| Januaury, 2023 | 50,844.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| February, 2023 | 7,19,938.00 | 0.00 | 0.00 | 1,48,761.00 | 0.00 |
| March, 2023 | 2,69,700.00 | 0.00 | 0.00 | 10,42,672.66 | 0.00 |
| Total | 36,77,692.00 | 0.00 | 0.00 | 23,48,277.98 | 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 |