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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:-Pade |
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| Opening Balance | 29,64,999.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,872.00 | 0.00 | 0.00 | 8,74,924.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,88,967.00 | 0.00 | 0.00 | 79,455.66 | 0.00 |
| July, 2022 | 10,048.00 | 0.00 | 0.00 | 11,98,758.39 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 787.98 | 0.00 |
| September, 2022 | 46,616.00 | 0.00 | 0.00 | 1,23,277.25 | 0.00 |
| October, 2022 | 78,948.25 | 0.00 | 0.00 | 1,02,909.00 | 0.00 |
| November, 2022 | 9,208.00 | 0.00 | 0.00 | 91,123.00 | 0.00 |
| December, 2022 | 11,56,065.82 | 0.00 | 0.00 | 12,82,535.00 | 0.00 |
| Januaury, 2023 | 23,273.00 | 0.00 | 0.00 | 35,277.22 | 0.00 |
| February, 2023 | 5,13,648.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| March, 2023 | 4,48,067.00 | 0.00 | 0.00 | 5,06,035.06 | 93,546.00 |
| Total | 39,08,713.07 | 0.00 | 0.00 | 43,83,879.26 | 93,546.00 |
| 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 |