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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:-Belgaon Tarhale |
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| Opening Balance | 37,02,919.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,743.00 | 0.00 | 0.00 | 3,91,663.23 | 0.00 |
| May, 2022 | 8,435.00 | 0.00 | 0.00 | 1,51,393.32 | 0.00 |
| June, 2022 | 3,36,579.00 | 0.00 | 0.00 | 85,491.00 | 0.00 |
| July, 2022 | 38,771.00 | 0.00 | 0.00 | 14,544.00 | 0.00 |
| August, 2022 | 11,164.00 | 0.00 | 0.00 | 25,714.00 | 0.00 |
| September, 2022 | 1,738.00 | 0.00 | 0.00 | 2,42,110.00 | 0.00 |
| October, 2022 | 17,021.20 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| November, 2022 | 40,129.00 | 0.00 | 0.00 | 7,34,769.00 | 0.00 |
| December, 2022 | 3,14,877.00 | 0.00 | 0.00 | 2,95,704.00 | 0.00 |
| Januaury, 2023 | 3,25,130.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| February, 2023 | 5,37,976.00 | 0.00 | 0.00 | 58,443.00 | 0.00 |
| March, 2023 | 11,60,780.00 | 0.00 | 0.00 | 1,94,591.00 | 0.00 |
| Total | 31,10,343.20 | 0.00 | 0.00 | 22,94,856.55 | 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 |