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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:-Ghoti Kh |
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| Opening Balance | 48,78,530.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,908.00 | 0.00 | 0.00 | 34,189.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,35,337.22 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,207.02 | 0.00 |
| July, 2022 | 30,02,434.15 | 0.00 | 0.00 | 16,08,069.41 | 0.00 |
| August, 2022 | 1,35,841.00 | 0.00 | 0.00 | 12,56,008.61 | 0.00 |
| September, 2022 | 44,615.00 | 0.00 | 0.00 | 1,80,406.70 | 0.00 |
| October, 2022 | 7,173.00 | 0.00 | 0.00 | 1,70,923.32 | 0.00 |
| November, 2022 | 3,94,278.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| December, 2022 | 3,07,488.00 | 0.00 | 0.00 | 1,14,401.70 | 0.00 |
| Januaury, 2023 | 28,431.00 | 0.00 | 0.00 | 24,384.00 | 0.00 |
| February, 2023 | 5,02,933.00 | 0.00 | 0.00 | 90,335.00 | 0.00 |
| March, 2023 | 17,33,845.19 | 0.00 | 0.00 | 3,36,874.00 | 0.00 |
| Total | 63,46,946.34 | 0.00 | 0.00 | 52,23,754.48 | 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 |