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 |
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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 |
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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 |