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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 Kh. |
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| Opening Balance | 50,90,136.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,386.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,753.00 | 0.00 |
| June, 2022 | 9,32,453.00 | 0.00 | 0.00 | 24,62,016.25 | 0.00 |
| July, 2022 | 4,19,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,419.00 | 0.00 | 0.00 | 2,36,355.00 | 0.00 |
| September, 2022 | 13,090.00 | 0.00 | 0.00 | 1,56,498.00 | 0.00 |
| October, 2022 | 62,169.00 | 0.00 | 0.00 | 1,57,516.00 | 0.00 |
| November, 2022 | 21,660.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| December, 2022 | 5,19,624.00 | 0.00 | 0.00 | 1,81,632.00 | 0.00 |
| Januaury, 2023 | 44,431.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| February, 2023 | 7,22,779.00 | 0.00 | 0.00 | 3,87,576.00 | 0.00 |
| March, 2023 | 9,96,221.00 | 0.00 | 0.00 | 2,97,211.15 | 0.00 |
| Total | 45,93,680.00 | 0.00 | 0.00 | 42,80,692.40 | 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 |