eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Dhamangaon |
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Opening Balance | 1,20,31,034.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,720.00 | 0.00 |
May, 2022 | 4,24,710.00 | 0.00 | 0.00 | 17,74,152.00 | 0.00 |
June, 2022 | 6,02,205.00 | 0.00 | 0.00 | 4,65,607.40 | 0.00 |
July, 2022 | 14,276.00 | 0.00 | 0.00 | 6,42,590.00 | 0.00 |
August, 2022 | 42,151.00 | 0.00 | 0.00 | 15,80,239.00 | 0.00 |
September, 2022 | 18,445.00 | 0.00 | 0.00 | 3,38,730.72 | 0.00 |
October, 2022 | 5,912.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
November, 2022 | 1,28,403.00 | 0.00 | 0.00 | 8,35,384.00 | 0.00 |
December, 2022 | 6,53,651.00 | 0.00 | 0.00 | 54,219.00 | 0.00 |
Januaury, 2023 | 64,989.00 | 0.00 | 0.00 | 1,68,772.00 | 0.00 |
February, 2023 | 10,17,592.00 | 0.00 | 0.00 | 2,33,705.00 | 0.00 |
March, 2023 | 22,76,345.00 | 0.00 | 0.00 | 9,74,560.00 | 0.00 |
Total | 52,48,679.00 | 0.00 | 0.00 | 75,48,679.12 | 0.00 |
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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 |