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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:-Pimperkhed |
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| Opening Balance | 23,55,792.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,279.00 | 0.00 | 0.00 | 61,052.66 | 0.00 |
| May, 2022 | 16,161.00 | 0.00 | 0.00 | 4,65,299.00 | 0.00 |
| June, 2022 | 2,40,283.00 | 0.00 | 0.00 | 74,037.00 | 0.00 |
| July, 2022 | 19,926.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| August, 2022 | 6,015.00 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| September, 2022 | 59,100.00 | 0.00 | 0.00 | 41,507.00 | 0.00 |
| October, 2022 | 28,980.00 | 0.00 | 0.00 | 2,32,611.66 | 0.00 |
| November, 2022 | 17,100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 3,95,259.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| Januaury, 2023 | 16,71,615.00 | 0.00 | 0.00 | 12,25,823.61 | 0.00 |
| February, 2023 | 4,98,867.00 | 0.00 | 0.00 | 38,961.00 | 0.00 |
| March, 2023 | 5,46,942.00 | 0.00 | 0.00 | 5,35,831.00 | 0.00 |
| Total | 35,23,527.00 | 0.00 | 0.00 | 28,35,267.93 | 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 |