eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Kaluste
Opening Balance 71,82,411.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 97,642.00 0.00 0.00 22,491.00 95,000.00
May, 2022 99,037.00 0.00 0.00 36,351.00 0.00
June, 2022 4,80,720.00 0.00 0.00 1,65,310.00 0.00
July, 2022 5,457.00 0.00 0.00 0.00 0.00
August, 2022 12,10,393.00 0.00 0.00 24,192.00 0.00
September, 2022 37,840.00 0.00 0.00 3,000.00 0.00
October, 2022 2,163.00 0.00 0.00 3,38,372.00 0.00
November, 2022 13,371.00 0.00 0.00 2,900.00 0.00
December, 2022 5,24,088.00 0.00 0.00 4,69,785.00 0.00
Januaury, 2023 37,963.00 0.00 0.00 4,60,226.00 0.00
February, 2023 7,43,622.00 0.00 0.00 57,357.00 0.00
March, 2023 5,85,332.00 0.00 0.00 13,60,116.00 0.00
Total 38,37,628.00 0.00 0.00 29,40,100.00 95,000.00
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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