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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:-Manikkhamb |
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| Opening Balance | 35,28,318.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,989.00 | 0.00 | 0.00 | 34,506.00 | 0.00 |
| May, 2022 | 43,467.00 | 0.00 | 0.00 | 7,70,666.00 | 0.00 |
| June, 2022 | 8,079.00 | 0.00 | 0.00 | 1,87,909.32 | 0.00 |
| July, 2022 | 3,71,495.00 | 0.00 | 0.00 | 84,157.70 | 0.00 |
| August, 2022 | 8,27,147.00 | 0.00 | 0.00 | 90,765.00 | 0.00 |
| September, 2022 | 13,885.00 | 0.00 | 0.00 | 30.70 | 0.00 |
| October, 2022 | 5,238.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2022 | 13,472.00 | 0.00 | 0.00 | 10,08,708.26 | 0.00 |
| December, 2022 | 4,04,790.00 | 0.00 | 0.00 | 2,57,757.70 | 0.00 |
| Januaury, 2023 | 71,212.00 | 0.00 | 0.00 | 2,15,906.00 | 0.00 |
| February, 2023 | 6,19,136.00 | 0.00 | 0.00 | 5,15,385.00 | 0.00 |
| March, 2023 | 5,38,106.00 | 0.00 | 0.00 | 2,35,366.00 | 0.00 |
| Total | 29,62,016.00 | 0.00 | 0.00 | 34,40,557.68 | 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 |