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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:-Talyachapada |
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| Opening Balance | 11,30,610.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,389.00 | 0.00 | 0.00 | 79,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,122.00 | 0.00 |
| June, 2022 | 7,431.00 | 0.00 | 0.00 | 52,227.98 | 0.00 |
| July, 2022 | 1,14,197.00 | 0.00 | 0.00 | 10,026.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2022 | 18,937.00 | 0.00 | 0.00 | 8,969.50 | 0.00 |
| October, 2022 | 5,435.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| November, 2022 | 23,815.00 | 0.00 | 0.00 | 12,307.98 | 0.00 |
| December, 2022 | 2,41,291.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2023 | 4,00,292.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
| February, 2023 | 3,13,902.00 | 0.00 | 0.00 | 3,98,301.00 | 0.00 |
| March, 2023 | 3,28,327.00 | 0.00 | 0.00 | 7,01,409.11 | 0.00 |
| Total | 20,83,016.00 | 0.00 | 0.00 | 15,25,272.57 | 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 |