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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:-Titave |
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| Opening Balance | 36,81,696.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,180.00 | 0.00 | 0.00 | 18,66,415.70 | 0.00 |
| May, 2022 | 680.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| June, 2022 | 28,594.00 | 0.00 | 0.00 | 7,48,864.00 | 0.00 |
| July, 2022 | 3,76,239.00 | 0.00 | 0.00 | 1,50,965.90 | 0.00 |
| August, 2022 | 22,601.00 | 0.00 | 0.00 | 23,553.00 | 0.00 |
| September, 2022 | 30,058.00 | 0.00 | 0.00 | 54,602.22 | 0.00 |
| October, 2022 | 24,031.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2022 | 18,607.00 | 0.00 | 0.00 | 1,53,267.41 | 0.00 |
| December, 2022 | 7,49,709.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
| Januaury, 2023 | 11,20,222.00 | 0.00 | 0.00 | 23,017.41 | 0.00 |
| February, 2023 | 16,05,884.00 | 0.00 | 0.00 | 19,48,864.00 | 0.00 |
| March, 2023 | 8,72,693.00 | 0.00 | 0.00 | 9,71,783.00 | 0.00 |
| Total | 57,87,498.00 | 0.00 | 0.00 | 62,92,917.64 | 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 |