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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:-Bhavali Bk |
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| 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 |