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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:-Pimpalnare |
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| Opening Balance | 62,69,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,971.00 | 0.00 | 0.00 | 5,07,268.60 | 0.00 |
| May, 2022 | 1,67,425.00 | 0.00 | 0.00 | 4,74,339.96 | 0.00 |
| June, 2022 | 7,69,073.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| July, 2022 | 3,24,063.00 | 0.00 | 0.00 | 3,80,000.82 | 0.00 |
| August, 2022 | 7,75,758.00 | 0.00 | 0.00 | 2,20,719.00 | 0.00 |
| September, 2022 | 1,03,452.00 | 0.00 | 0.00 | 9,49,001.72 | 0.00 |
| October, 2022 | 28,381.00 | 0.00 | 0.00 | 4,59,430.00 | 0.00 |
| November, 2022 | 3,92,430.00 | 0.00 | 0.00 | 4,02,519.32 | 0.00 |
| December, 2022 | 5,75,467.00 | 0.00 | 0.00 | 10,49,957.00 | 0.00 |
| Januaury, 2023 | 4,18,960.00 | 0.00 | 0.00 | 2,44,605.00 | 0.00 |
| February, 2023 | 11,45,931.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| March, 2023 | 29,18,690.00 | 0.00 | 0.00 | 12,99,979.84 | 0.00 |
| Total | 79,57,601.00 | 0.00 | 0.00 | 60,82,888.26 | 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 |