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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:-Vilwandi |
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| Opening Balance | 60,24,728.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,371.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| May, 2022 | 27,703.00 | 0.00 | 0.00 | 9,95,714.00 | 0.00 |
| June, 2022 | 3,67,398.00 | 0.00 | 0.00 | 5,00,603.93 | 0.00 |
| July, 2022 | 28,234.00 | 0.00 | 0.00 | 1,80,505.22 | 0.00 |
| August, 2022 | 2,100.00 | 0.00 | 0.00 | 1,48,941.00 | 0.00 |
| September, 2022 | 34,876.00 | 0.00 | 0.00 | 1,55,604.00 | 0.00 |
| October, 2022 | 22,058.00 | 0.00 | 0.00 | 7,57,736.64 | 0.00 |
| November, 2022 | 30,577.00 | 0.00 | 0.00 | 1,51,357.00 | 0.00 |
| December, 2022 | 7,93,743.00 | 0.00 | 0.00 | 22,521.00 | 0.00 |
| Januaury, 2023 | 13,14,987.00 | 0.00 | 0.00 | 1,29,617.50 | 0.00 |
| February, 2023 | 13,23,474.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
| March, 2023 | 5,36,513.00 | 0.00 | 0.00 | 4,76,725.00 | 0.00 |
| Total | 45,01,034.00 | 0.00 | 0.00 | 35,66,120.29 | 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 |