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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:-Palkhed |
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| Opening Balance | 39,45,649.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,878.00 | 0.00 | 0.00 | 1,00,952.00 | 0.00 |
| May, 2022 | 23,12,661.00 | 0.00 | 0.00 | 4,24,045.00 | 0.00 |
| June, 2022 | 3,74,093.00 | 0.00 | 0.00 | 13,09,968.82 | 0.00 |
| July, 2022 | 5,93,967.00 | 0.00 | 0.00 | 13,86,780.00 | 0.00 |
| August, 2022 | 57,190.00 | 0.00 | 0.00 | 2,38,986.00 | 0.00 |
| September, 2022 | 23,166.00 | 0.00 | 0.00 | 5,78,974.00 | 0.00 |
| October, 2022 | 5,22,008.00 | 0.00 | 0.00 | 3,93,187.00 | 0.00 |
| November, 2022 | 2,50,940.00 | 0.00 | 0.00 | 3,00,850.00 | 0.00 |
| December, 2022 | 8,89,707.00 | 0.00 | 0.00 | 2,19,168.00 | 0.00 |
| Januaury, 2023 | 1,06,359.00 | 0.00 | 0.00 | 3,67,166.00 | 0.00 |
| February, 2023 | 12,02,485.61 | 0.00 | 0.00 | 8,64,859.00 | 0.00 |
| March, 2023 | 24,91,202.00 | 0.00 | 0.00 | 33,79,098.10 | 0.00 |
| Total | 89,78,656.61 | 0.00 | 0.00 | 95,64,033.92 | 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 |