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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:-Tilholi |
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| Opening Balance | 30,42,038.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,102.70 | 0.00 | 0.00 | 29,873.08 | 0.00 |
| May, 2022 | 5,550.00 | 0.00 | 0.00 | 34,315.32 | 0.00 |
| June, 2022 | 57,046.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| July, 2022 | 2,36,168.00 | 0.00 | 0.00 | 70,481.38 | 0.00 |
| August, 2022 | 4,222.00 | 0.00 | 0.00 | 22,217.98 | 0.00 |
| September, 2022 | 26,000.00 | 0.00 | 0.00 | 55,193.02 | 0.00 |
| October, 2022 | 16,513.00 | 0.00 | 0.00 | 3,19,606.60 | 0.00 |
| November, 2022 | 13,896.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| December, 2022 | 4,48,464.00 | 0.00 | 0.00 | 63,687.98 | 0.00 |
| Januaury, 2023 | 11,22,243.00 | 0.00 | 0.00 | 2,34,133.00 | 0.00 |
| February, 2023 | 4,83,607.00 | 0.00 | 0.00 | 5,15,261.61 | 0.00 |
| March, 2023 | 2,22,471.00 | 0.00 | 0.00 | 20,73,963.96 | 0.00 |
| Total | 34,32,282.70 | 0.00 | 0.00 | 34,36,363.93 | 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 |