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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:-Kurnoli |
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| Opening Balance | 17,69,968.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,929.00 | 0.00 | 0.00 | 52,457.90 | 0.00 |
| May, 2022 | 5,74,699.00 | 0.00 | 0.00 | 4,32,784.57 | 0.00 |
| June, 2022 | 1,02,797.00 | 0.00 | 0.00 | 65,020.27 | 0.00 |
| July, 2022 | 18,192.00 | 0.00 | 0.00 | 17,376.00 | 0.00 |
| August, 2022 | 587.00 | 0.00 | 0.00 | 1,94,760.06 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,706.00 | 0.00 |
| October, 2022 | 18,491.00 | 0.00 | 0.00 | 1,06,887.00 | 0.00 |
| November, 2022 | 11,765.00 | 0.00 | 0.00 | 56,102.66 | 0.00 |
| December, 2022 | 1,41,328.00 | 0.00 | 0.00 | 17,335.40 | 0.00 |
| Januaury, 2023 | 9,66,068.00 | 0.00 | 0.00 | 8,33,411.07 | 0.00 |
| February, 2023 | 1,90,274.00 | 0.00 | 0.00 | 1,38,851.61 | 0.00 |
| March, 2023 | 1,32,298.00 | 0.00 | 0.00 | 38,256.20 | 0.00 |
| Total | 21,59,428.00 | 0.00 | 0.00 | 19,86,948.74 | 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 |