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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 |
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| Opening Balance | 5,81,85,657.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,75,404.50 | 0.00 | 0.00 | 7,62,85,349.50 | 0.00 |
| May, 2022 | 10,09,81,310.00 | 0.00 | 0.00 | 10,98,32,393.00 | 0.00 |
| June, 2022 | 4,39,291.00 | 0.00 | 0.00 | 65,58,009.00 | 0.00 |
| July, 2022 | 18,90,93,441.00 | 0.00 | 0.00 | 9,34,80,813.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,07,00,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,88,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,00,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,01,405.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,91,215.00 | 0.00 |
| Total | 39,93,89,446.50 | 0.00 | 0.00 | 37,34,38,789.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |