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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:-Gondedumala |
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| Opening Balance | 1,31,41,590.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,29,499.70 | 0.00 | 0.00 | 23,11,225.20 | 0.00 |
| May, 2022 | 4,52,843.00 | 0.00 | 0.00 | 20,98,388.80 | 0.00 |
| June, 2022 | 14,67,839.00 | 0.00 | 0.00 | 11,87,519.60 | 0.00 |
| July, 2022 | 9,56,847.30 | 0.00 | 0.00 | 26,21,902.13 | 0.00 |
| August, 2022 | 40,65,263.00 | 0.00 | 0.00 | 6,50,945.90 | 0.00 |
| September, 2022 | 48,82,006.00 | 0.00 | 0.00 | 39,85,641.20 | 0.00 |
| October, 2022 | 4,36,745.00 | 0.00 | 0.00 | 41,27,407.10 | 0.00 |
| November, 2022 | 4,16,159.00 | 0.00 | 0.00 | 32,36,523.07 | 0.00 |
| December, 2022 | 9,01,664.00 | 0.00 | 0.00 | 11,59,849.26 | 0.00 |
| Januaury, 2023 | 20,70,061.00 | 0.00 | 0.00 | 15,76,074.00 | 0.00 |
| February, 2023 | 24,79,979.00 | 0.00 | 0.00 | 13,74,766.76 | 0.00 |
| March, 2023 | 21,20,341.00 | 0.00 | 0.00 | 17,90,946.29 | 0.00 |
| Total | 2,39,79,247.00 | 0.00 | 0.00 | 2,61,21,189.31 | 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 |