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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:-Varkheda |
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| Opening Balance | 45,72,708.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,569.00 | 0.00 | 0.00 | 4,29,376.00 | 0.00 |
| May, 2022 | 2,09,995.00 | 0.00 | 0.00 | 4,26,533.41 | 0.00 |
| June, 2022 | 5,44,916.00 | 0.00 | 0.00 | 55,697.40 | 0.00 |
| July, 2022 | 36,287.00 | 0.00 | 0.00 | 1,62,919.00 | 0.00 |
| August, 2022 | 3,81,385.00 | 0.00 | 0.00 | 4,51,828.40 | 0.00 |
| September, 2022 | 62,906.00 | 0.00 | 0.00 | 10,76,245.80 | 0.00 |
| October, 2022 | 31,542.00 | 0.00 | 0.00 | 1,65,825.00 | 0.00 |
| November, 2022 | 33,963.00 | 0.00 | 0.00 | 72,228.40 | 0.00 |
| December, 2022 | 7,50,474.00 | 0.00 | 0.00 | 2,88,992.40 | 0.00 |
| Januaury, 2023 | 1,46,408.00 | 0.00 | 0.00 | 1,45,677.45 | 0.00 |
| February, 2023 | 13,41,109.00 | 0.00 | 0.00 | 30,571.00 | 0.00 |
| March, 2023 | 9,55,258.00 | 0.00 | 0.00 | 16,04,348.51 | 0.00 |
| Total | 49,03,812.00 | 0.00 | 0.00 | 49,10,242.77 | 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 |