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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:-Talegaon Dindori |
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| Opening Balance | 35,64,100.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,210.00 | 0.00 | 0.00 | 73,369.30 | 0.00 |
| May, 2022 | 29,73,246.00 | 0.00 | 0.00 | 3,77,209.25 | 0.00 |
| June, 2022 | 3,61,050.00 | 0.00 | 0.00 | 7,23,189.00 | 0.00 |
| July, 2022 | 10,24,115.00 | 0.00 | 0.00 | 7,05,186.00 | 0.00 |
| August, 2022 | 2,14,992.00 | 0.00 | 0.00 | 80,005.32 | 0.00 |
| September, 2022 | 3,27,076.00 | 0.00 | 0.00 | 3,21,734.32 | 0.00 |
| October, 2022 | 1,54,094.00 | 0.00 | 0.00 | 3,56,365.59 | 0.00 |
| November, 2022 | 77,229.00 | 0.00 | 0.00 | 28,57,810.82 | 0.00 |
| December, 2022 | 11,23,010.00 | 0.00 | 0.00 | 4,49,501.64 | 0.00 |
| Januaury, 2023 | 4,21,880.00 | 0.00 | 0.00 | 4,42,228.00 | 53,169.00 |
| February, 2023 | 6,23,600.00 | 0.00 | 0.00 | 2,35,905.32 | 0.00 |
| March, 2023 | 13,52,835.00 | 0.00 | 0.00 | 5,78,452.98 | 0.00 |
| Total | 88,45,337.00 | 0.00 | 0.00 | 72,00,957.54 | 53,169.00 |
| 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 |