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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:-Rawalgoan |
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| Opening Balance | 47,97,910.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,750.00 | 0.00 |
| June, 2022 | 3,21,614.00 | 0.00 | 0.00 | 4,53,039.00 | 0.00 |
| July, 2022 | 41,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,235.00 | 0.00 | 0.00 | 7,11,929.00 | 0.00 |
| October, 2022 | 9,76,694.00 | 0.00 | 0.00 | 8,65,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,90,474.00 | 0.00 | 0.00 | 1,44,086.00 | 0.00 |
| Januaury, 2023 | 11,29,297.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| February, 2023 | 5,99,815.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2023 | 4,12,751.00 | 0.00 | 0.00 | 1,18,509.00 | 0.00 |
| Total | 43,01,939.00 | 0.00 | 0.00 | 30,05,679.00 | 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 |