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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:-Mundhegaon |
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| Opening Balance | 1,13,38,240.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,239.00 | 0.00 | 0.00 | 32,244.10 | 0.00 |
| May, 2022 | 94,581.00 | 0.00 | 0.00 | 8,61,903.00 | 0.00 |
| June, 2022 | 10,922.00 | 0.00 | 0.00 | 7,66,127.70 | 0.00 |
| July, 2022 | 1,26,336.00 | 0.00 | 0.00 | 17,22,111.00 | 0.00 |
| August, 2022 | 10,90,396.00 | 0.00 | 0.00 | 11,90,516.50 | 0.00 |
| September, 2022 | 1,35,84,762.00 | 0.00 | 0.00 | 6,96,931.85 | 0.00 |
| October, 2022 | 10,75,920.20 | 0.00 | 0.00 | 44,53,994.50 | 0.00 |
| November, 2022 | 1,73,430.00 | 0.00 | 0.00 | 10,56,627.00 | 0.00 |
| December, 2022 | 90,046.00 | 0.00 | 0.00 | 25,11,261.40 | 0.00 |
| Januaury, 2023 | 13,540.00 | 0.00 | 0.00 | 5,41,859.10 | 0.00 |
| February, 2023 | 13,07,976.00 | 0.00 | 0.00 | 4,44,055.00 | 0.00 |
| March, 2023 | 10,13,148.00 | 0.00 | 0.00 | 20,55,134.36 | 0.00 |
| Total | 1,90,56,296.20 | 0.00 | 0.00 | 1,63,32,765.51 | 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 |