|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Ghoti Bk |
|||||
| Opening Balance | 3,11,20,177.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,77,466.00 | 0.00 | 0.00 | 1,19,39,087.70 | 0.00 |
| May, 2022 | 24,47,903.00 | 0.00 | 0.00 | 41,02,322.79 | 0.00 |
| June, 2022 | 27,07,770.00 | 0.00 | 0.00 | 44,88,356.92 | 0.00 |
| July, 2022 | 65,08,503.00 | 0.00 | 0.00 | 86,36,512.10 | 0.00 |
| August, 2022 | 33,01,349.00 | 0.00 | 0.00 | 29,79,715.58 | 0.00 |
| September, 2022 | 35,52,046.00 | 0.00 | 0.00 | 32,20,416.16 | 0.00 |
| October, 2022 | 39,11,174.00 | 0.00 | 0.00 | 52,41,726.94 | 0.00 |
| November, 2022 | 18,22,652.00 | 0.00 | 0.00 | 13,40,283.09 | 0.00 |
| December, 2022 | 57,46,999.00 | 0.00 | 0.00 | 36,80,576.58 | 0.00 |
| Januaury, 2023 | 29,29,344.00 | 0.00 | 0.00 | 10,13,404.41 | 0.00 |
| February, 2023 | 68,16,121.00 | 0.00 | 0.00 | 32,61,679.06 | 0.00 |
| March, 2023 | 73,82,800.00 | 0.00 | 0.00 | 87,67,286.21 | 2,73,562.00 |
| Total | 5,70,04,127.00 | 0.00 | 0.00 | 5,86,71,367.54 | 2,73,562.00 |
| 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 |