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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:-Kurhegaon |
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| Opening Balance | 18,04,902.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,962.00 | 0.00 | 0.00 | 60,602.98 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,34,989.00 | 0.00 | 0.00 | 3,16,547.00 | 0.00 |
| August, 2022 | 5,500.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| September, 2022 | 22,493.00 | 0.00 | 0.00 | 3,172.00 | 0.00 |
| October, 2022 | 3,21,846.00 | 0.00 | 0.00 | 5,70,030.58 | 0.00 |
| November, 2022 | 2,19,719.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2022 | 3,05,203.00 | 0.00 | 0.00 | 1,09,539.80 | 0.00 |
| Januaury, 2023 | 7,600.00 | 0.00 | 0.00 | 3,79,634.00 | 0.00 |
| February, 2023 | 3,21,153.00 | 0.00 | 0.00 | 1,86,201.00 | 0.00 |
| March, 2023 | 8,05,156.00 | 0.00 | 0.00 | 3,07,384.70 | 0.00 |
| Total | 29,19,327.00 | 0.00 | 0.00 | 19,60,222.06 | 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 |