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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:-Daundat |
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| Opening Balance | 12,22,961.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,730.00 | 0.00 | 0.00 | 15.96 | 0.00 |
| May, 2022 | 3,22,000.00 | 0.00 | 0.00 | 3,69,708.32 | 0.00 |
| June, 2022 | 12,351.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2022 | 1,23,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 5,266.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| September, 2022 | 7,947.00 | 0.00 | 0.00 | 1,83,720.42 | 0.00 |
| October, 2022 | 1,889.00 | 0.00 | 0.00 | 82,700.32 | 0.00 |
| November, 2022 | 3,927.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| December, 2022 | 2,17,732.00 | 0.00 | 0.00 | 15,212.80 | 0.00 |
| Januaury, 2023 | 12,386.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| February, 2023 | 2,00,366.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 5,10,028.00 | 0.00 | 0.00 | 2,12,392.46 | 0.00 |
| Total | 14,23,472.00 | 0.00 | 0.00 | 8,70,542.78 | 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 |