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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:-Kanchangaon |
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| Opening Balance | 58,22,013.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,831.00 | 0.00 | 0.00 | 2,18,060.45 | 0.00 |
| May, 2022 | 12,880.00 | 0.00 | 0.00 | 6,25,200.00 | 0.00 |
| June, 2022 | 16,567.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| July, 2022 | 2,96,655.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| August, 2022 | 16,311.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 11,678.00 | 0.00 | 0.00 | 21,128.00 | 0.00 |
| October, 2022 | 7,342.00 | 0.00 | 0.00 | 41,348.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2022 | 3,12,668.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Januaury, 2023 | 32,454.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| February, 2023 | 5,07,391.00 | 0.00 | 0.00 | 37,428.00 | 0.00 |
| March, 2023 | 5,96,349.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| Total | 19,23,126.00 | 0.00 | 0.00 | 14,21,254.45 | 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 |