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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:-Advan |
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| Opening Balance | 18,47,806.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,076.00 | 0.00 | 0.00 | 88,291.38 | 0.00 |
| May, 2022 | 1,582.00 | 0.00 | 0.00 | 4,714.66 | 0.00 |
| June, 2022 | 2,23,012.00 | 0.00 | 0.00 | 51,058.66 | 0.00 |
| July, 2022 | 5,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,025.00 | 0.00 | 0.00 | 99,750.25 | 0.00 |
| September, 2022 | 2,990.00 | 0.00 | 0.00 | 6,34,966.67 | 0.00 |
| October, 2022 | 11,975.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 21,312.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2022 | 12,55,166.00 | 0.00 | 0.00 | 9,78,556.40 | 0.00 |
| Januaury, 2023 | 85,289.00 | 0.00 | 0.00 | 1,34,250.83 | 0.00 |
| February, 2023 | 3,90,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,087.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| Total | 25,89,960.00 | 0.00 | 0.00 | 24,07,400.85 | 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 |