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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:-Pimpalgaon K |
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| Opening Balance | 33,74,958.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,701.00 | 0.00 | 0.00 | 1,58,871.20 | 0.00 |
| May, 2022 | 60,987.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| June, 2022 | 1,02,044.00 | 0.00 | 0.00 | 3,84,577.35 | 0.00 |
| July, 2022 | 3,049.00 | 0.00 | 0.00 | 63,989.00 | 0.00 |
| August, 2022 | 4,583.00 | 0.00 | 0.00 | 35,078.00 | 0.00 |
| September, 2022 | 52,530.00 | 0.00 | 0.00 | 1,63,824.00 | 0.00 |
| October, 2022 | 25,831.00 | 0.00 | 0.00 | 79,164.61 | 0.00 |
| November, 2022 | 6,937.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2022 | 1,58,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,784.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| February, 2023 | 2,38,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,698.02 | 0.00 | 0.00 | 54,273.61 | 49,700.00 |
| Total | 10,95,846.02 | 0.00 | 0.00 | 12,39,055.77 | 49,700.00 |
| 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 |