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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:-Khadked |
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| Opening Balance | 49,34,046.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,722.00 | 0.00 | 0.00 | 13,36,846.59 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,65,747.79 | 0.00 |
| June, 2022 | 12,456.00 | 0.00 | 0.00 | 3,84,991.58 | 0.00 |
| July, 2022 | 2,16,098.00 | 0.00 | 0.00 | 2,03,464.27 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 11,613.00 | 0.00 | 0.00 | 1,28,063.31 | 0.00 |
| October, 2022 | 3,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 4,40,877.00 | 0.00 | 0.00 | 85.70 | 0.00 |
| Januaury, 2023 | 7,16,372.00 | 0.00 | 0.00 | 3,55,620.61 | 0.00 |
| February, 2023 | 7,20,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,757.00 | 0.00 | 0.00 | 69,833.31 | 0.00 |
| Total | 24,10,888.00 | 0.00 | 0.00 | 31,89,653.16 | 10,000.00 |
| 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 |