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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:-Igatpuri,Village Panchayat & Equivalent:-Adsare Kh |
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| Opening Balance | 12,61,728.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 38,875.00 | 0.00 | 0.00 | 36,505.60 | 0.00 |
| June, 2022 | 1,33,923.00 | 0.00 | 0.00 | 58,535.40 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 3,856.00 | 0.00 | 0.00 | 4,358.00 | 0.00 |
| September, 2022 | 15,520.70 | 0.00 | 0.00 | 1,43,090.70 | 0.00 |
| October, 2022 | 5,436.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| November, 2022 | 3,416.00 | 0.00 | 0.00 | 1,401.90 | 0.00 |
| December, 2022 | 1,11,976.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
| Januaury, 2023 | 1,68,453.00 | 0.00 | 0.00 | 2,68,768.00 | 0.00 |
| February, 2023 | 16,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,712.00 | 0.00 | 0.00 | 1,67,711.00 | 0.00 |
| Total | 7,81,704.70 | 0.00 | 0.00 | 7,01,447.60 | 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 |