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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:-Rasegaon |
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| Opening Balance | 29,95,947.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,150.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2022 | 2,68,254.00 | 0.00 | 0.00 | 2,93,573.91 | 0.00 |
| June, 2022 | 78,470.00 | 0.00 | 0.00 | 1,03,790.10 | 0.00 |
| July, 2022 | 4,72,001.00 | 0.00 | 0.00 | 4,06,660.61 | 0.00 |
| August, 2022 | 3,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,423.00 | 0.00 | 0.00 | 9,97,636.71 | 0.00 |
| October, 2022 | 5,26,512.00 | 0.00 | 0.00 | 2,55,190.61 | 0.00 |
| November, 2022 | 2,35,636.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
| December, 2022 | 6,90,148.00 | 0.00 | 0.00 | 2,07,362.40 | 0.00 |
| Januaury, 2023 | 13,71,963.00 | 0.00 | 0.00 | 3,36,214.70 | 0.00 |
| February, 2023 | 8,76,366.08 | 0.00 | 0.00 | 15,75,452.88 | 0.00 |
| March, 2023 | 17,49,419.00 | 0.00 | 0.00 | 9,85,205.78 | 0.00 |
| Total | 67,70,842.08 | 0.00 | 0.00 | 53,79,279.70 | 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 |