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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:-Warwandi |
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| Opening Balance | 17,86,353.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,760.00 | 0.00 | 0.00 | 2,72,239.66 | 0.00 |
| June, 2022 | 1,49,277.00 | 0.00 | 0.00 | 1,01,222.06 | 0.00 |
| July, 2022 | 1,99,001.00 | 0.00 | 0.00 | 29,168.66 | 0.00 |
| August, 2022 | 38,406.00 | 0.00 | 0.00 | 1,94,135.27 | 0.00 |
| September, 2022 | 15,056.00 | 0.00 | 0.00 | 73,713.15 | 0.00 |
| October, 2022 | 22,271.00 | 0.00 | 0.00 | 18,374.32 | 0.00 |
| November, 2022 | 11,584.00 | 0.00 | 0.00 | 66,568.66 | 0.00 |
| December, 2022 | 2,41,478.00 | 0.00 | 0.00 | 83,420.06 | 0.00 |
| Januaury, 2023 | 2,22,330.00 | 0.00 | 0.00 | 6,954.00 | 0.00 |
| February, 2023 | 3,21,995.00 | 0.00 | 0.00 | 91,705.96 | 0.00 |
| March, 2023 | 7,15,276.00 | 0.00 | 0.00 | 6,37,433.52 | 0.00 |
| Total | 19,86,766.00 | 0.00 | 0.00 | 15,74,935.32 | 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 |