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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:-Vanarwadi |
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| Opening Balance | 20,98,686.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,345.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 1,39,912.00 | 0.00 |
| June, 2022 | 1,20,964.00 | 0.00 | 0.00 | 4,35,716.70 | 0.00 |
| July, 2022 | 10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,418.00 | 0.00 | 0.00 | 54,716.70 | 0.00 |
| October, 2022 | 2,473.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,833.00 | 0.00 | 0.00 | 2,13,472.70 | 0.00 |
| Januaury, 2023 | 86,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,924.09 | 0.00 | 0.00 | 1,07,930.70 | 0.00 |
| Total | 9,96,102.09 | 0.00 | 0.00 | 9,76,858.80 | 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 |