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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:-Shiwanai |
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| Opening Balance | 14,53,798.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,422.00 | 0.00 | 0.00 | 61,308.41 | 0.00 |
| May, 2022 | 11,99,962.49 | 0.00 | 0.00 | 14,58,071.41 | 0.00 |
| June, 2022 | 1,46,351.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
| July, 2022 | 16,517.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| September, 2022 | 35,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 111.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,28,056.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,067.00 | 0.00 | 0.00 | 1,08,847.00 | 0.00 |
| March, 2023 | 5,03,665.00 | 0.00 | 0.00 | 5,19,721.66 | 0.00 |
| Total | 24,42,372.49 | 0.00 | 0.00 | 26,10,797.48 | 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 |