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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:-Fangulgavhan |
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| Opening Balance | 21,23,443.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2022 | 12,658.00 | 0.00 | 0.00 | 2,30,479.00 | 0.00 |
| June, 2022 | 26,266.00 | 0.00 | 0.00 | 1,03,616.00 | 0.00 |
| July, 2022 | 1,72,365.00 | 0.00 | 0.00 | 60,276.00 | 0.00 |
| August, 2022 | 6,029.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| September, 2022 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 238.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
| November, 2022 | 7,270.00 | 0.00 | 0.00 | 1,56,987.00 | 0.00 |
| December, 2022 | 994.00 | 0.00 | 0.00 | 73,636.00 | 0.00 |
| Januaury, 2023 | 2,56,723.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| February, 2023 | 51,114.00 | 0.00 | 0.00 | 1,05,301.00 | 0.00 |
| March, 2023 | 4,05,587.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Total | 9,46,743.00 | 0.00 | 0.00 | 12,40,797.00 | 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 |