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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:-Nalwadi |
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| Opening Balance | 30,48,303.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,699.00 | 0.00 | 0.00 | 10,54,918.93 | 0.00 |
| May, 2022 | 5,58,343.00 | 0.00 | 0.00 | 6,73,059.18 | 0.00 |
| June, 2022 | 26,329.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2022 | 19,983.00 | 0.00 | 0.00 | 1,61,721.70 | 0.00 |
| August, 2022 | 37,711.00 | 0.00 | 0.00 | 2,14,010.00 | 0.00 |
| September, 2022 | 19,523.00 | 0.00 | 0.00 | 2,38,988.32 | 0.00 |
| October, 2022 | 16,598.00 | 0.00 | 0.00 | 91,505.61 | 0.00 |
| November, 2022 | 45,150.00 | 0.00 | 0.00 | 1,26,941.66 | 0.00 |
| December, 2022 | 3,41,236.00 | 0.00 | 0.00 | 3,54,852.00 | 0.00 |
| Januaury, 2023 | 3,93,485.00 | 0.00 | 0.00 | 2,47,839.38 | 0.00 |
| February, 2023 | 4,49,452.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| March, 2023 | 77,757.00 | 0.00 | 0.00 | 1,60,190.59 | 0.00 |
| Total | 20,90,266.00 | 0.00 | 0.00 | 34,17,005.37 | 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 |