|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Umrale Bk. |
|||||
| Opening Balance | 88,92,961.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,200.00 | 0.00 | 0.00 | 1,73,185.70 | 0.00 |
| May, 2022 | 70,253.71 | 0.00 | 0.00 | 20,95,708.61 | 0.00 |
| June, 2022 | 3,23,089.00 | 0.00 | 0.00 | 5,55,804.00 | 0.00 |
| July, 2022 | 4,75,719.00 | 0.00 | 0.00 | 5,69,576.00 | 0.00 |
| August, 2022 | 94,331.00 | 0.00 | 0.00 | 6,77,040.00 | 0.00 |
| September, 2022 | 16,437.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 1,27,005.00 | 0.00 | 0.00 | 1,48,060.00 | 0.00 |
| November, 2022 | 2,99,882.00 | 0.00 | 0.00 | 1,50,092.00 | 0.00 |
| December, 2022 | 2,24,700.00 | 0.00 | 0.00 | 5,24,672.61 | 0.00 |
| Januaury, 2023 | 9,454.00 | 0.00 | 0.00 | 3,24,689.00 | 0.00 |
| February, 2023 | 14,49,026.00 | 0.00 | 0.00 | 2,36,713.00 | 0.00 |
| March, 2023 | 18,86,688.00 | 0.00 | 0.00 | 5,46,142.82 | 0.00 |
| Total | 50,35,784.71 | 0.00 | 0.00 | 63,51,683.74 | 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 |