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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:-Bharvir Bk |
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| Opening Balance | 58,63,794.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,776.00 | 0.00 | 0.00 | 9,15,257.00 | 4,61,793.00 |
| May, 2022 | 22,29,656.00 | 0.00 | 0.00 | 5,40,690.40 | 0.00 |
| June, 2022 | 4,78,472.00 | 0.00 | 0.00 | 4,29,970.70 | 50,000.00 |
| July, 2022 | 8,236.00 | 0.00 | 0.00 | 70,982.70 | 0.00 |
| August, 2022 | 39,363.00 | 0.00 | 0.00 | 4,81,686.30 | 0.00 |
| September, 2022 | 4,061.00 | 0.00 | 0.00 | 2,32,814.70 | 0.00 |
| October, 2022 | 2,79,965.00 | 0.00 | 0.00 | 3,11,168.00 | 0.00 |
| November, 2022 | 31,010.00 | 0.00 | 0.00 | 94,327.70 | 0.00 |
| December, 2022 | 5,37,612.00 | 0.00 | 0.00 | 2,77,063.71 | 0.00 |
| Januaury, 2023 | 76,849.00 | 0.00 | 0.00 | 21,96,323.04 | 0.00 |
| February, 2023 | 7,18,921.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 15,34,488.00 | 0.00 | 0.00 | 10,52,184.24 | 0.00 |
| Total | 61,29,409.00 | 0.00 | 0.00 | 66,02,586.49 | 5,11,793.00 |
| 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 |