|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Nanashi |
|||||
| Opening Balance | 79,34,184.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,210.40 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 4,80,669.00 | 0.00 |
| June, 2022 | 4,25,256.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| July, 2022 | 5,386.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,835.00 | 0.00 | 0.00 | 13,52,996.11 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,469.00 | 0.00 |
| November, 2022 | 1,62,009.00 | 10,06,367.00 | 0.00 | 5,75,890.10 | 0.00 |
| December, 2022 | 9,07,728.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,422.00 | 0.00 |
| February, 2023 | 11,92,141.00 | 0.00 | 360.00 | 6,79,605.06 | 0.00 |
| March, 2023 | 5,12,811.88 | 0.00 | 0.00 | 1,05,107.36 | 0.00 |
| Total | 32,33,666.88 | 10,06,367.00 | 360.00 | 38,26,084.03 | 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 |