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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:-Shindwad |
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| Opening Balance | 25,97,721.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,405.00 | 0.00 | 0.00 | 19,208.41 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| June, 2022 | 2,87,148.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| August, 2022 | 8,81,780.00 | 0.00 | 0.00 | 1,02,160.40 | 0.00 |
| September, 2022 | 11,188.00 | 0.00 | 0.00 | 3,10,486.00 | 0.00 |
| October, 2022 | 895.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| December, 2022 | 3,13,114.00 | 0.00 | 0.00 | 93,455.90 | 0.00 |
| Januaury, 2023 | 36,999.00 | 0.00 | 0.00 | 16,676.11 | 0.00 |
| February, 2023 | 4,71,633.00 | 0.00 | 0.00 | 2,16,081.00 | 0.00 |
| March, 2023 | 8,26,376.98 | 0.00 | 0.00 | 1,26,253.54 | 0.00 |
| Total | 28,41,538.98 | 0.00 | 0.00 | 10,20,042.06 | 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 |