eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Dhargaon |
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Opening Balance | 42,06,931.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,29,461.00 | 0.00 | 0.00 | 5.90 | 0.00 |
May, 2022 | 15,03,200.00 | 0.00 | 0.00 | 52,740.27 | 0.00 |
June, 2022 | 2,84,834.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
July, 2022 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 77,052.00 | 0.00 | 0.00 | 10,19,890.00 | 0.00 |
September, 2022 | 28,996.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
October, 2022 | 26,270.00 | 0.00 | 0.00 | 1,35,140.66 | 0.00 |
November, 2022 | 25,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
December, 2022 | 5,87,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,22,636.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
February, 2023 | 6,58,072.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
March, 2023 | 6,25,194.00 | 0.00 | 0.00 | 27,26,728.57 | 0.00 |
Total | 52,67,831.00 | 0.00 | 0.00 | 46,74,958.40 | 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 |