eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Khed |
|||||
Opening Balance | 55,37,709.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,89,122.00 | 0.00 | 0.00 | 2,83,074.00 | 0.00 |
May, 2022 | 49,209.00 | 0.00 | 0.00 | 6,28,511.00 | 0.00 |
June, 2022 | 4,991.00 | 0.00 | 0.00 | 10,53,331.00 | 0.00 |
July, 2022 | 7,04,904.00 | 0.00 | 0.00 | 3,87,724.00 | 0.00 |
August, 2022 | 46,601.00 | 0.00 | 0.00 | 4,64,956.00 | 0.00 |
September, 2022 | 17,676.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
October, 2022 | 14,35,332.00 | 0.00 | 0.00 | 1,28,018.00 | 0.00 |
November, 2022 | 39,359.00 | 0.00 | 0.00 | 15,52,829.00 | 0.00 |
December, 2022 | 7,33,050.00 | 0.00 | 0.00 | 71,328.00 | 0.00 |
Januaury, 2023 | 6,71,209.00 | 0.00 | 0.00 | 6,69,111.00 | 0.00 |
February, 2023 | 12,96,439.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
March, 2023 | 17,79,423.00 | 0.00 | 0.00 | 4,31,748.00 | 0.00 |
Total | 73,67,315.00 | 0.00 | 0.00 | 58,20,472.00 | 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 |