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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:-Bortembha |
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| Opening Balance | 11,13,241.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,269.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 25,425.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| June, 2022 | 3,26,141.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| July, 2022 | 15,223.00 | 0.00 | 0.00 | 1,28,782.00 | 0.00 |
| August, 2022 | 12,27,931.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| September, 2022 | 1,53,112.00 | 0.00 | 0.00 | 2,30,771.70 | 0.00 |
| October, 2022 | 267.00 | 0.00 | 0.00 | 96,659.00 | 0.00 |
| November, 2022 | 8,894.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2022 | 36,372.00 | 0.00 | 0.00 | 98,467.70 | 0.00 |
| Januaury, 2023 | 81,825.00 | 0.00 | 0.00 | 1,24,547.00 | 0.00 |
| February, 2023 | 53,799.00 | 0.00 | 0.00 | 5,90,081.00 | 0.00 |
| March, 2023 | 6,26,268.00 | 0.00 | 0.00 | 6,64,686.00 | 0.00 |
| Total | 25,82,526.00 | 0.00 | 0.00 | 22,16,106.40 | 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 |