eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Adsare Bk |
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Opening Balance | 57,47,870.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,19,028.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
December, 2022 | 3,31,017.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
February, 2023 | 8,96,518.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
March, 2023 | 7,69,740.00 | 0.00 | 0.00 | 13,32,607.90 | 0.00 |
Total | 23,16,303.00 | 0.00 | 0.00 | 27,77,607.90 | 0.00 |
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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 |