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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:-Kurungwadi |
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| Opening Balance | 24,59,255.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,384.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| May, 2022 | 2,91,081.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| June, 2022 | 2,12,316.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| July, 2022 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,291.00 | 0.00 | 0.00 | 3,25,994.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,56,690.00 | 69,466.00 |
| October, 2022 | 4,356.00 | 0.00 | 0.00 | 84,466.00 | 0.00 |
| November, 2022 | 15,673.00 | 0.00 | 0.00 | 2,73,266.00 | 0.00 |
| December, 2022 | 2,19,387.00 | 0.00 | 0.00 | 32,652.00 | 0.00 |
| Januaury, 2023 | 18,459.00 | 0.00 | 0.00 | 9,334.00 | 0.00 |
| February, 2023 | 3,32,749.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2023 | 2,77,368.00 | 0.00 | 0.00 | 3,30,401.00 | 0.00 |
| Total | 14,99,104.00 | 0.00 | 0.00 | 18,23,531.00 | 69,466.00 |
| 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 |