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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:-Parmori |
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| Opening Balance | 1,06,24,174.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,017.00 | 0.00 | 0.00 | 2,81,021.00 | 0.00 |
| May, 2022 | 6,35,851.00 | 0.00 | 0.00 | 30,05,529.61 | 0.00 |
| June, 2022 | 19,54,351.00 | 0.00 | 0.00 | 24,76,814.66 | 0.00 |
| July, 2022 | 4,65,188.00 | 0.00 | 0.00 | 11,18,608.41 | 0.00 |
| August, 2022 | 30,291.00 | 0.00 | 0.00 | 8,69,439.00 | 0.00 |
| September, 2022 | 1,66,453.00 | 0.00 | 0.00 | 6,05,043.82 | 0.00 |
| October, 2022 | 51,18,450.00 | 0.00 | 0.00 | 4,03,641.00 | 0.00 |
| November, 2022 | 70,232.00 | 0.00 | 0.00 | 22,60,663.00 | 0.00 |
| December, 2022 | 3,73,618.00 | 0.00 | 0.00 | 50,521.04 | 0.00 |
| Januaury, 2023 | 1,71,596.00 | 0.00 | 0.00 | 3,46,545.61 | 0.00 |
| February, 2023 | 5,13,308.00 | 0.00 | 0.00 | 6,17,286.61 | 0.00 |
| March, 2023 | 11,81,920.00 | 0.00 | 0.00 | 1,30,033.00 | 0.00 |
| Total | 1,10,01,275.00 | 0.00 | 0.00 | 1,21,65,146.76 | 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 |