eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Chinchalekhaire
Opening Balance 35,33,135.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,16,698.00 0.00 0.00 4,07,680.00 0.00
May, 2022 0.00 0.00 0.00 6,000.00 0.00
June, 2022 1,33,706.00 0.00 0.00 0.00 0.00
July, 2022 11,862.00 0.00 0.00 58,061.00 0.00
August, 2022 14,062.00 0.00 0.00 0.00 0.00
September, 2022 18,307.00 0.00 0.00 75,732.00 0.00
October, 2022 616.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 2,500.00 0.00
December, 2022 1,38,731.00 0.00 0.00 1,12,258.22 0.00
Januaury, 2023 47,565.00 0.00 0.00 2,66,952.00 33,670.00
February, 2023 2,45,140.00 0.00 0.00 37,171.00 0.00
March, 2023 1,85,699.00 0.00 0.00 3,49,236.04 0.00
Total 9,12,386.00 0.00 0.00 13,15,590.26 33,670.00
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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