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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:-Maydara |
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| Opening Balance | 20,41,329.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,120.00 | 0.00 | 0.00 | 8,001.00 | 0.00 |
| May, 2022 | 7,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,193.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 5,35,113.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| August, 2022 | 2,138.00 | 0.00 | 0.00 | 4,41,139.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2022 | 3,66,121.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 1,050.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| December, 2022 | 1,01,510.00 | 0.00 | 0.00 | 5,18,475.00 | 0.00 |
| Januaury, 2023 | 2,331.00 | 0.00 | 0.00 | 1,64,955.00 | 0.00 |
| February, 2023 | 2,86,942.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 1,45,187.92 | 0.00 | 0.00 | 41,401.00 | 0.00 |
| Total | 14,57,329.92 | 0.00 | 0.00 | 12,75,056.00 | 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 |