eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Barshingve |
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Opening Balance | 25,34,682.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 54,348.00 | 0.00 | 0.00 | 97,526.60 | 90,000.00 |
May, 2022 | 13,03,020.00 | 0.00 | 0.00 | 8,08,862.00 | 0.00 |
June, 2022 | 3,20,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 934.00 | 0.00 | 0.00 | 96,498.00 | 0.00 |
August, 2022 | 9,61,856.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
October, 2022 | 5,19,238.00 | 0.00 | 0.00 | 1,64,355.00 | 4,000.00 |
November, 2022 | 2,430.00 | 0.00 | 0.00 | 4,94,202.00 | 0.00 |
December, 2022 | 3,49,601.00 | 0.00 | 0.00 | 85,541.00 | 0.00 |
Januaury, 2023 | 26,125.00 | 0.00 | 0.00 | 8,16,919.00 | 0.00 |
February, 2023 | 5,10,778.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
March, 2023 | 4,49,247.68 | 0.00 | 0.00 | 9,33,551.90 | 0.00 |
Total | 44,98,452.68 | 0.00 | 0.00 | 38,21,405.50 | 94,000.00 |
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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 |