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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:-Palasvihir |
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| Opening Balance | 41,60,055.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,119.00 | 0.00 | 0.00 | 5,72,523.32 | 0.00 |
| June, 2022 | 2,06,082.00 | 0.00 | 0.00 | 3,90,569.27 | 0.00 |
| July, 2022 | 2,64,530.00 | 0.00 | 0.00 | 3,26,456.98 | 26,650.00 |
| August, 2022 | 85,904.00 | 0.00 | 0.00 | 64,625.32 | 0.00 |
| September, 2022 | 60,571.00 | 0.00 | 0.00 | 2,26,383.24 | 0.00 |
| October, 2022 | 23,055.00 | 0.00 | 0.00 | 51,912.00 | 0.00 |
| November, 2022 | 20,474.00 | 0.00 | 0.00 | 1,94,602.00 | 0.00 |
| December, 2022 | 5,48,637.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| Januaury, 2023 | 9,84,404.00 | 0.00 | 0.00 | 7,37,671.00 | 0.00 |
| February, 2023 | 6,65,933.00 | 0.00 | 0.00 | 6,04,891.00 | 0.00 |
| March, 2023 | 4,85,238.00 | 0.00 | 0.00 | 4,51,132.94 | 0.00 |
| Total | 33,85,545.00 | 0.00 | 0.00 | 36,50,679.07 | 26,650.00 |
| 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 |