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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:-Vanare |
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| Opening Balance | 33,58,220.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,560.00 | 0.00 | 0.00 | 7,75,562.61 | 0.00 |
| May, 2022 | 15,500.00 | 0.00 | 0.00 | 9,85,623.11 | 0.00 |
| June, 2022 | 1,87,327.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 32,578.00 | 0.00 | 0.00 | 74,640.66 | 0.00 |
| August, 2022 | 8,320.00 | 0.00 | 0.00 | 5,837.66 | 0.00 |
| September, 2022 | 28,043.00 | 0.00 | 0.00 | 1,99,005.61 | 0.00 |
| October, 2022 | 9,551.00 | 0.00 | 0.00 | 3,47,684.72 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 59,019.66 | 0.00 |
| December, 2022 | 3,84,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,95,748.00 | 0.00 | 0.00 | 3,51,514.27 | 0.00 |
| February, 2023 | 7,91,606.00 | 0.00 | 0.00 | 10,11,951.57 | 0.00 |
| March, 2023 | 2,49,029.00 | 0.00 | 0.00 | 2,27,729.50 | 0.00 |
| Total | 31,91,192.00 | 0.00 | 0.00 | 40,73,569.37 | 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 |