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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:-Korapgaon |
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| Opening Balance | 19,02,496.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,014.40 | 0.00 | 0.00 | 59,057.90 | 0.00 |
| May, 2022 | 8,99,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,342.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| October, 2022 | 5,982.00 | 0.00 | 0.00 | 60,666.00 | 0.00 |
| November, 2022 | 69,420.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
| December, 2022 | 6,95,734.50 | 0.00 | 0.00 | 11,62,568.68 | 0.00 |
| Januaury, 2023 | 20,766.00 | 0.00 | 0.00 | 15,931.00 | 0.00 |
| February, 2023 | 1,88,463.00 | 0.00 | 0.00 | 18,952.00 | 0.00 |
| March, 2023 | 1,88,641.00 | 0.00 | 0.00 | 4,27,498.00 | 0.00 |
| Total | 28,92,218.90 | 0.00 | 0.00 | 19,44,198.58 | 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 |