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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:-Punegaon |
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| Opening Balance | 18,42,489.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,651.00 | 0.00 | 0.00 | 2,66,750.70 | 0.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,28,984.82 | 0.00 |
| June, 2022 | 1,31,457.00 | 0.00 | 0.00 | 10,812.70 | 0.00 |
| July, 2022 | 9,703.00 | 0.00 | 0.00 | 27,363.00 | 0.00 |
| August, 2022 | 1,35,808.06 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2022 | 15,500.00 | 0.00 | 0.00 | 2,39,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| December, 2022 | 1,36,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,87,563.81 | 0.00 | 0.00 | 4,49,400.15 | 0.00 |
| March, 2023 | 2,56,016.00 | 0.00 | 0.00 | 77,762.20 | 0.00 |
| Total | 17,76,094.87 | 0.00 | 0.00 | 16,92,163.57 | 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 |