eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Bhavali Bk |
|||||
Opening Balance | 8,70,639.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,14,610.00 | 0.00 | 0.00 | 1,67,004.61 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
June, 2022 | 1,537.00 | 0.00 | 0.00 | 7,726.61 | 0.00 |
July, 2022 | 1,16,925.00 | 0.00 | 0.00 | 45,078.29 | 0.00 |
August, 2022 | 4,768.00 | 0.00 | 0.00 | 3,02,932.00 | 58,311.00 |
September, 2022 | 49,428.00 | 0.00 | 0.00 | 99,356.10 | 0.00 |
October, 2022 | 1,388.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
December, 2022 | 22,102.00 | 0.00 | 0.00 | 20,101.70 | 0.00 |
Januaury, 2023 | 7,625.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
February, 2023 | 35,283.00 | 0.00 | 0.00 | 1,87,859.00 | 0.00 |
March, 2023 | 1,11,873.00 | 0.00 | 0.00 | 1,32,369.10 | 0.00 |
Total | 6,65,539.00 | 0.00 | 0.00 | 10,66,105.41 | 58,311.00 |
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 |