eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Dhondalpada |
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Opening Balance | 18,47,712.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,061.00 | 0.00 | 0.00 | 33,068.31 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 37,500.00 | 0.00 | 0.00 | 3,65,415.63 | 0.00 |
July, 2022 | 29,286.00 | 0.00 | 0.00 | 1,27,195.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,28,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,185.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,55,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,45,621.00 | 0.00 | 0.00 | 5,43,375.61 | 0.00 |
February, 2023 | 2,41,171.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
March, 2023 | 2,88,070.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
Total | 18,59,081.00 | 0.00 | 0.00 | 12,09,892.55 | 0.00 |
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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 |