|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Hastedumala |
|||||
| Opening Balance | 51,91,099.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,327.00 | 0.00 | 0.00 | 78,149.00 | 0.00 |
| May, 2022 | 2,84,838.00 | 0.00 | 0.00 | 3,01,378.00 | 0.00 |
| June, 2022 | 3,84,197.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| July, 2022 | 28,346.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,259.00 | 0.00 | 0.00 | 1,02,609.61 | 0.00 |
| October, 2022 | 16,336.00 | 0.00 | 0.00 | 7,67,940.63 | 0.00 |
| November, 2022 | 64,677.00 | 0.00 | 0.00 | 2,40,515.22 | 0.00 |
| December, 2022 | 7,08,458.00 | 0.00 | 0.00 | 24,952.50 | 0.00 |
| Januaury, 2023 | 9,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,44,326.00 | 0.00 | 0.00 | 2,11,683.50 | 0.00 |
| March, 2023 | 20,03,041.10 | 0.00 | 0.00 | 9,71,660.41 | 0.00 |
| Total | 44,03,392.10 | 0.00 | 0.00 | 30,25,798.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |