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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:-Indore |
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| Opening Balance | 16,48,414.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,86,703.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2022 | 67,978.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,094.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
| December, 2022 | 2,06,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,40,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,41,345.00 | 0.00 | 0.00 | 87,657.00 | 0.00 |
| March, 2023 | 3,34,677.10 | 0.00 | 0.00 | 5,55,296.00 | 0.00 |
| Total | 19,61,149.10 | 0.00 | 0.00 | 11,31,977.00 | 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 |