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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:-Nalegaon |
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| Opening Balance | 47,99,721.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,359.00 | 0.00 | 0.00 | 32,849.00 | 0.00 |
| May, 2022 | 40,362.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| June, 2022 | 3,06,764.00 | 0.00 | 0.00 | 4,66,687.00 | 4,21,000.00 |
| July, 2022 | 6,46,683.00 | 0.00 | 0.00 | 6,48,154.61 | 0.00 |
| August, 2022 | 2,149.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| September, 2022 | 21,384.00 | 0.00 | 0.00 | 10,931.00 | 0.00 |
| October, 2022 | 26,116.00 | 0.00 | 0.00 | 4,165.00 | 0.00 |
| November, 2022 | 79,442.00 | 0.00 | 0.00 | 12,165.00 | 0.00 |
| December, 2022 | 3,68,094.00 | 0.00 | 0.00 | 45,534.00 | 0.00 |
| Januaury, 2023 | 21,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,45,499.00 | 0.00 | 0.00 | 8,08,777.00 | 0.00 |
| March, 2023 | 4,07,959.00 | 0.00 | 0.00 | 46,192.00 | 0.00 |
| Total | 41,77,034.00 | 0.00 | 0.00 | 21,62,134.61 | 4,21,000.00 |
| 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 |