|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Shiwarpada |
|||||
| Opening Balance | 19,39,780.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,648.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| May, 2022 | 6,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,576.00 | 0.00 | 0.00 | 3,86,069.00 | 0.00 |
| July, 2022 | 38,706.00 | 0.00 | 0.00 | 5,98,981.00 | 0.00 |
| August, 2022 | 2,86,112.00 | 0.00 | 0.00 | 53,463.00 | 0.00 |
| September, 2022 | 17,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| December, 2022 | 2,44,094.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2023 | 4,23,014.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| February, 2023 | 3,19,278.00 | 0.00 | 0.00 | 51,323.21 | 0.00 |
| March, 2023 | 3,30,748.00 | 0.00 | 0.00 | 21,402.66 | 5,600.00 |
| Total | 18,17,441.00 | 0.00 | 0.00 | 11,83,108.87 | 5,600.00 |
| 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 |