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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:-Deole |
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| Opening Balance | 45,19,305.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,863.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| May, 2022 | 3,47,001.00 | 0.00 | 0.00 | 6,66,820.90 | 0.00 |
| June, 2022 | 2,92,242.00 | 0.00 | 0.00 | 37,683.00 | 0.00 |
| July, 2022 | 41,929.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| August, 2022 | 17,339.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| September, 2022 | 3,07,237.00 | 0.00 | 0.00 | 2,27,772.00 | 0.00 |
| October, 2022 | 8,95,167.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| November, 2022 | 7,488.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,893.00 | 0.00 | 0.00 | 3,18,443.07 | 0.00 |
| Januaury, 2023 | 1,04,267.00 | 0.00 | 0.00 | 78,907.00 | 0.00 |
| February, 2023 | 4,64,867.00 | 0.00 | 0.00 | 8,20,939.00 | 0.00 |
| March, 2023 | 8,18,974.00 | 0.00 | 0.00 | 3,60,091.00 | 0.00 |
| Total | 37,43,267.68 | 0.00 | 0.00 | 26,75,535.97 | 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 |