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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:-Kaluste |
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| 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 |
| 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 |