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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:-Savarpada |
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| Opening Balance | 15,95,378.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,355.00 | 0.00 | 0.00 | 2,285.40 | 0.00 |
| May, 2022 | 26,109.00 | 0.00 | 0.00 | 16,714.00 | 0.00 |
| June, 2022 | 324.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| July, 2022 | 7,17,170.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,058.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| October, 2022 | 5,429.00 | 0.00 | 0.00 | 7,920.40 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| December, 2022 | 1,59,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,37,796.00 | 0.00 | 0.00 | 33,190.80 | 0.00 |
| February, 2023 | 3,91,496.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| March, 2023 | 3,89,486.00 | 0.00 | 0.00 | 1,40,576.62 | 0.00 |
| Total | 26,79,900.00 | 0.00 | 0.00 | 3,54,241.03 | 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 |