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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:-Walkhed |
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| Opening Balance | 31,46,150.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,489.00 | 0.00 | 0.00 | 15,182.66 | 0.00 |
| May, 2022 | 54,619.00 | 0.00 | 0.00 | 2,40,974.00 | 0.00 |
| June, 2022 | 11,365.00 | 0.00 | 0.00 | 76,562.00 | 7,735.00 |
| July, 2022 | 2,46,177.00 | 0.00 | 0.00 | 88,052.93 | 0.00 |
| August, 2022 | 48,172.00 | 0.00 | 0.00 | 85,416.62 | 0.00 |
| September, 2022 | 3,17,272.00 | 0.00 | 0.00 | 1,97,734.00 | 0.00 |
| October, 2022 | 22,296.00 | 0.00 | 0.00 | 1,01,423.00 | 0.00 |
| November, 2022 | 6,210.00 | 0.00 | 0.00 | 11,161.00 | 0.00 |
| December, 2022 | 3,19,302.00 | 0.00 | 0.00 | 2,78,539.00 | 0.00 |
| Januaury, 2023 | 61,292.00 | 0.00 | 0.00 | 2,49,178.00 | 0.00 |
| February, 2023 | 20,75,196.00 | 0.00 | 0.00 | 82,422.00 | 0.00 |
| March, 2023 | 2,74,014.00 | 0.00 | 0.00 | 6,00,414.00 | 0.00 |
| Total | 35,23,404.00 | 0.00 | 0.00 | 20,27,059.21 | 7,735.00 |
| 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 |