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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:-Janori |
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| Opening Balance | 11,28,434.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,307.00 | 0.00 | 0.00 | 8,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| June, 2022 | 1,08,120.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2022 | 6,425.00 | 0.00 | 0.00 | 17,505.61 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,846.00 | 0.00 |
| December, 2022 | 1,02,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,193.00 | 0.00 | 0.00 | 60,455.00 | 0.00 |
| February, 2023 | 1,65,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,616.70 | 0.00 | 0.00 | 1,17,078.50 | 0.00 |
| Total | 6,35,351.70 | 0.00 | 0.00 | 3,86,720.11 | 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 |