eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Borli |
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Opening Balance | 36,41,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,449.50 | 0.00 | 0.00 | 10,13,127.30 | 0.00 |
May, 2022 | 13,56,310.00 | 0.00 | 0.00 | 2,49,357.00 | 0.00 |
June, 2022 | 1,61,080.00 | 0.00 | 0.00 | 1,18,159.00 | 0.00 |
July, 2022 | 16,399.00 | 0.00 | 0.00 | 11,92,677.40 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
September, 2022 | 1,874.00 | 0.00 | 0.00 | 67,476.00 | 0.00 |
October, 2022 | 15,349.00 | 0.00 | 0.00 | 6,064.90 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
December, 2022 | 3,31,870.00 | 0.00 | 0.00 | 51,232.00 | 0.00 |
Januaury, 2023 | 5,41,352.00 | 0.00 | 0.00 | 29,882.40 | 0.00 |
February, 2023 | 3,86,399.00 | 0.00 | 0.00 | 1,45,139.00 | 0.00 |
March, 2023 | 6,47,613.00 | 0.00 | 0.00 | 2,29,831.50 | 0.00 |
Total | 34,88,695.50 | 0.00 | 0.00 | 31,73,176.00 | 0.00 |
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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 |