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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:-Mulane |
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| Opening Balance | 48,37,274.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,301.00 | 0.00 | 0.00 | 7,37,020.00 | 3,37,520.00 |
| May, 2022 | 16,87,363.18 | 0.00 | 0.00 | 1,15,451.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,437.00 | 0.00 |
| July, 2022 | 4,20,729.00 | 0.00 | 0.00 | 3,69,246.00 | 0.00 |
| August, 2022 | 31,700.00 | 0.00 | 0.00 | 2,87,060.00 | 0.00 |
| September, 2022 | 48,210.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| October, 2022 | 78,769.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| November, 2022 | 2,45,787.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2022 | 7,41,575.00 | 0.00 | 0.00 | 1,75,015.22 | 0.00 |
| Januaury, 2023 | 11,18,904.00 | 0.00 | 0.00 | 9,087.00 | 0.00 |
| February, 2023 | 8,12,096.00 | 0.00 | 0.00 | 6,30,405.22 | 0.00 |
| March, 2023 | 4,40,086.00 | 0.00 | 0.00 | 2,00,540.82 | 0.00 |
| Total | 56,40,520.18 | 0.00 | 0.00 | 29,16,348.96 | 3,37,520.00 |
| 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 |