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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:-Chinchalekhaire |
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| 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 |
| 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 |