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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:-Pimpri Anchala |
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| Opening Balance | 47,32,371.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,775.00 | 0.00 | 0.00 | 6,25,463.61 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2022 | 2,300.00 | 0.00 | 0.00 | 1,01,140.00 | 0.00 |
| July, 2022 | 15,429.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 3,16,843.59 | 0.00 | 0.00 | 25,45,103.00 | 0.00 |
| September, 2022 | 20,857.00 | 0.00 | 0.00 | 5,59,242.00 | 0.00 |
| October, 2022 | 10,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,053.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| December, 2022 | 6,79,801.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 9,61,061.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2023 | 4,47,688.00 | 0.00 | 0.00 | 1,90,295.00 | 0.00 |
| March, 2023 | 14,81,960.00 | 0.00 | 0.00 | 10,43,703.00 | 0.00 |
| Total | 43,63,913.59 | 0.00 | 0.00 | 53,60,801.61 | 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 |