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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:-Nigdol |
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| Opening Balance | 53,14,228.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,150.50 | 0.00 | 0.00 | 2,12,668.66 | 0.00 |
| May, 2022 | 75,161.00 | 0.00 | 0.00 | 4,59,010.00 | 0.00 |
| June, 2022 | 2,70,665.00 | 0.00 | 0.00 | 52,570.40 | 0.00 |
| July, 2022 | 22,004.32 | 0.00 | 0.00 | 69,415.32 | 0.00 |
| August, 2022 | 38,179.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2022 | 21,742.00 | 0.00 | 0.00 | 61,804.20 | 0.00 |
| October, 2022 | 2,73,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,58,875.00 | 0.00 | 0.00 | 3,11,329.00 | 0.00 |
| December, 2022 | 5,53,694.30 | 0.00 | 0.00 | 63,500.06 | 0.00 |
| Januaury, 2023 | 6,87,927.00 | 0.00 | 0.00 | 2,15,919.66 | 0.00 |
| February, 2023 | 5,75,981.00 | 0.00 | 0.00 | 8,67,305.66 | 0.00 |
| March, 2023 | 1,50,043.00 | 0.00 | 0.00 | 3,89,336.06 | 59,613.00 |
| Total | 31,48,681.12 | 0.00 | 0.00 | 27,17,959.02 | 59,613.00 |
| 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 |