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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:-Khambale |
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| Opening Balance | 61,52,340.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,853.00 | 0.00 | 0.00 | 7,136.00 | 86,274.00 |
| May, 2022 | 36,688.00 | 0.00 | 0.00 | 10,31,466.00 | 0.00 |
| June, 2022 | 5,12,385.00 | 0.00 | 0.00 | 6,14,267.00 | 0.00 |
| July, 2022 | 4,81,072.00 | 0.00 | 0.00 | 98,704.00 | 0.00 |
| August, 2022 | 13,26,053.00 | 0.00 | 0.00 | 16,49,090.00 | 0.00 |
| September, 2022 | 41,053.00 | 0.00 | 0.00 | 5,63,942.00 | 0.00 |
| October, 2022 | 8,641.00 | 0.00 | 0.00 | 5,82,959.00 | 0.00 |
| November, 2022 | 1,47,256.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| December, 2022 | 4,97,701.00 | 0.00 | 0.00 | 3,84,451.00 | 0.00 |
| Januaury, 2023 | 1,01,808.00 | 0.00 | 0.00 | 53,315.00 | 0.00 |
| February, 2023 | 8,76,903.00 | 0.00 | 0.00 | 1,35,287.00 | 0.00 |
| March, 2023 | 10,38,066.00 | 0.00 | 0.00 | 8,59,640.00 | 0.00 |
| Total | 53,97,479.00 | 0.00 | 0.00 | 60,20,835.00 | 86,274.00 |
| 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 |