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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:-Karhole |
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| Opening Balance | 17,74,136.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,547.00 | 0.00 | 0.00 | 7,07,300.00 | 0.00 |
| May, 2022 | 1,525.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 87,166.00 | 0.00 | 0.00 | 85,284.00 | 0.00 |
| July, 2022 | 5,62,169.02 | 0.00 | 0.00 | 23,507.70 | 0.00 |
| August, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,197.00 | 0.00 |
| September, 2022 | 12,972.00 | 0.00 | 0.00 | 9,226.00 | 0.00 |
| October, 2022 | 14,682.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 20,940.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| Januaury, 2023 | 76,792.00 | 0.00 | 0.00 | 4,649.00 | 0.00 |
| February, 2023 | 18,846.00 | 0.00 | 0.00 | 62,433.66 | 0.00 |
| March, 2023 | 49,602.00 | 0.00 | 0.00 | 84,953.88 | 0.00 |
| Total | 20,64,241.02 | 0.00 | 0.00 | 10,16,090.24 | 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 |