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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:-Adharvad |
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| Opening Balance | 31,79,959.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,224.00 | 0.00 | 0.00 | 1,50,160.61 | 0.00 |
| May, 2022 | 9,814.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| June, 2022 | 20,341.00 | 0.00 | 0.00 | 1,84,395.00 | 0.00 |
| July, 2022 | 2,66,513.00 | 0.00 | 0.00 | 3,03,916.00 | 0.00 |
| August, 2022 | 38,710.75 | 0.00 | 0.00 | 56,619.00 | 0.00 |
| September, 2022 | 1,044.00 | 0.00 | 0.00 | 1,65,631.19 | 0.00 |
| October, 2022 | 1,08,957.00 | 0.00 | 0.00 | 1,92,214.93 | 0.00 |
| November, 2022 | 17,169.00 | 0.00 | 0.00 | 20,485.50 | 0.00 |
| December, 2022 | 3,60,420.00 | 0.00 | 0.00 | 6,61,423.61 | 0.00 |
| Januaury, 2023 | 2,83,716.00 | 0.00 | 0.00 | 95,071.61 | 0.00 |
| February, 2023 | 3,94,808.00 | 0.00 | 0.00 | 59,712.00 | 0.00 |
| March, 2023 | 6,70,903.00 | 0.00 | 0.00 | 13,53,042.40 | 45,400.00 |
| Total | 22,01,619.75 | 0.00 | 0.00 | 32,42,680.85 | 45,400.00 |
| 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 |