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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:-Nalwadpada |
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| Opening Balance | 43,93,308.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,117.00 | 0.00 | 0.00 | 5,50,358.41 | 0.00 |
| May, 2022 | 8,19,602.00 | 0.00 | 0.00 | 18,27,326.02 | 0.00 |
| June, 2022 | 3,61,046.00 | 0.00 | 0.00 | 7,88,933.43 | 0.00 |
| July, 2022 | 20,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,065.00 | 0.00 | 0.00 | 5,46,127.91 | 0.00 |
| September, 2022 | 12,225.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| October, 2022 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,240.00 | 0.00 | 0.00 | 5,26,150.00 | 0.00 |
| December, 2022 | 7,81,773.00 | 0.00 | 0.00 | 3,77,040.00 | 0.00 |
| Januaury, 2023 | 12,82,822.00 | 0.00 | 0.00 | 1,41,882.61 | 0.00 |
| February, 2023 | 9,31,383.00 | 0.00 | 0.00 | 1,51,019.62 | 0.00 |
| March, 2023 | 88,673.00 | 0.00 | 0.00 | 5,77,265.89 | 37,061.00 |
| Total | 51,08,734.00 | 0.00 | 0.00 | 55,49,159.89 | 37,061.00 |
| 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 |