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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:-Ware |
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| Opening Balance | 38,49,057.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,871.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| May, 2022 | 13,680.00 | 0.00 | 0.00 | 12,80,058.41 | 0.00 |
| June, 2022 | 8,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,878.00 | 0.00 | 0.00 | 4,12,206.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 42,228.00 | 0.00 | 0.00 | 3,11,109.41 | 0.00 |
| October, 2022 | 13,417.00 | 0.00 | 0.00 | 5,05,789.00 | 0.00 |
| November, 2022 | 18,500.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2022 | 4,22,404.00 | 0.00 | 0.00 | 3,81,574.52 | 0.00 |
| Januaury, 2023 | 6,29,522.00 | 0.00 | 0.00 | 3,26,281.82 | 0.00 |
| February, 2023 | 4,20,177.00 | 0.00 | 0.00 | 9,06,297.43 | 0.00 |
| March, 2023 | 5,86,230.00 | 0.00 | 0.00 | 8,17,444.00 | 0.00 |
| Total | 28,95,503.00 | 0.00 | 0.00 | 50,20,419.00 | 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 |