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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:-Ozerkhed |
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| Opening Balance | 13,25,688.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,082.00 | 0.00 | 0.00 | 16,513.98 | 0.00 |
| May, 2022 | 19,465.00 | 0.00 | 0.00 | 5,59,093.40 | 0.00 |
| June, 2022 | 3,499.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| July, 2022 | 2,37,730.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| August, 2022 | 11,74,459.00 | 0.00 | 0.00 | 11,28,941.00 | 0.00 |
| September, 2022 | 30,233.00 | 0.00 | 0.00 | 3,55,469.50 | 0.00 |
| October, 2022 | 15,196.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
| November, 2022 | 1,440.00 | 0.00 | 0.00 | 13,452.66 | 0.00 |
| December, 2022 | 2,27,974.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| Januaury, 2023 | 15,018.00 | 0.00 | 0.00 | 21,811.50 | 0.00 |
| February, 2023 | 3,22,238.00 | 0.00 | 0.00 | 2,30,366.00 | 0.00 |
| March, 2023 | 3,81,462.00 | 0.00 | 0.00 | 4,68,606.59 | 0.00 |
| Total | 24,46,796.00 | 0.00 | 0.00 | 30,98,476.63 | 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 |