|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Oze |
|||||
| Opening Balance | 19,49,185.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,922.00 | 0.00 | 0.00 | 3,83,150.00 | 3,81,750.00 |
| May, 2022 | 277.00 | 0.00 | 0.00 | 1,36,507.00 | 0.00 |
| June, 2022 | 14,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,137.00 | 0.00 | 0.00 | 1,04,954.00 | 0.00 |
| August, 2022 | 19,368.00 | 0.00 | 0.00 | 2,92,788.00 | 0.00 |
| September, 2022 | 39,942.00 | 0.00 | 0.00 | 1,00,597.16 | 0.00 |
| October, 2022 | 35,519.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,584.00 | 0.00 |
| December, 2022 | 3,26,964.00 | 0.00 | 0.00 | 1,46,601.00 | 0.00 |
| Januaury, 2023 | 2,89,896.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,36,970.00 | 0.00 | 0.00 | 1,85,638.00 | 0.00 |
| March, 2023 | 2,85,048.00 | 0.00 | 0.00 | 24,665.70 | 0.00 |
| Total | 14,22,760.00 | 0.00 | 0.00 | 15,66,284.86 | 3,81,750.00 |
| 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 |