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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 Vani |
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| Opening Balance | 17,99,976.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,064.00 | 0.00 | 0.00 | 4,51,821.61 | 0.00 |
| May, 2022 | 10,16,424.00 | 0.00 | 0.00 | 2,13,017.00 | 0.00 |
| June, 2022 | 5,98,766.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 5,74,056.00 | 0.00 | 0.00 | 36,185.00 | 0.00 |
| August, 2022 | 2,639.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 6,36,963.00 | 0.00 |
| October, 2022 | 17,617.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| November, 2022 | 15,735.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| December, 2022 | 2,83,493.00 | 0.00 | 0.00 | 32,841.00 | 0.00 |
| Januaury, 2023 | 6,83,847.00 | 0.00 | 0.00 | 6,28,159.00 | 0.00 |
| February, 2023 | 3,70,501.00 | 0.00 | 0.00 | 2,99,413.00 | 0.00 |
| March, 2023 | 7,78,659.00 | 0.00 | 0.00 | 12,21,539.00 | 0.00 |
| Total | 43,56,801.00 | 0.00 | 0.00 | 36,61,641.61 | 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 |