|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Sonjamb |
|||||
| Opening Balance | 37,56,194.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,605.00 | 0.00 | 0.00 | 1,04,206.00 | 0.00 |
| May, 2022 | 2,47,172.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| June, 2022 | 1,09,250.00 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| July, 2022 | 4,47,987.00 | 0.00 | 0.00 | 3,53,963.00 | 0.00 |
| August, 2022 | 6,508.00 | 0.00 | 0.00 | 6,79,565.00 | 0.00 |
| September, 2022 | 43,263.00 | 0.00 | 0.00 | 3,33,924.00 | 0.00 |
| October, 2022 | 14,696.00 | 0.00 | 0.00 | 7,49,577.00 | 0.00 |
| November, 2022 | 20,258.50 | 0.00 | 0.00 | 15,002.83 | 0.00 |
| December, 2022 | 4,43,868.12 | 0.00 | 0.00 | 49,204.00 | 0.00 |
| Januaury, 2023 | 81,476.56 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| February, 2023 | 6,41,237.00 | 0.00 | 0.00 | 4,60,754.00 | 0.00 |
| March, 2023 | 8,71,356.12 | 0.00 | 0.00 | 3,55,688.89 | 0.00 |
| Total | 29,29,677.30 | 0.00 | 0.00 | 33,84,453.72 | 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 |