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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:-Rajapur |
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| Opening Balance | 33,38,574.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,374.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 3,60,961.00 | 0.00 | 0.00 | 2,47,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,108.32 | 0.00 |
| July, 2022 | 2,23,066.00 | 0.00 | 0.00 | 4,18,401.00 | 0.00 |
| August, 2022 | 39,606.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2022 | 29,450.00 | 0.00 | 0.00 | 10,403.00 | 0.00 |
| October, 2022 | 56,936.00 | 0.00 | 0.00 | 1,65,942.00 | 0.00 |
| November, 2022 | 42,424.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2022 | 3,33,206.00 | 0.00 | 0.00 | 36,201.00 | 0.00 |
| Januaury, 2023 | 3,18,357.00 | 0.00 | 0.00 | 1,38,726.00 | 0.00 |
| February, 2023 | 5,16,023.00 | 0.00 | 0.00 | 18,131.00 | 0.00 |
| March, 2023 | 5,91,995.00 | 0.00 | 0.00 | 1,76,636.62 | 0.00 |
| Total | 25,90,398.00 | 0.00 | 0.00 | 17,89,796.94 | 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 |