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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:-Manvedhe |
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| Opening Balance | 39,80,951.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,148.00 | 0.00 | 0.00 | 30,835.40 | 0.00 |
| May, 2022 | 25,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,19,067.00 | 0.00 | 0.00 | 1,38,005.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,31,256.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| September, 2022 | 16,21,618.00 | 0.00 | 0.00 | 2,99,066.70 | 0.00 |
| October, 2022 | 2,096.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| December, 2022 | 2,26,419.00 | 0.00 | 0.00 | 7,78,337.00 | 0.00 |
| Januaury, 2023 | 13,749.00 | 0.00 | 0.00 | 4,29,000.00 | 1,50,000.00 |
| February, 2023 | 6,67,989.17 | 0.00 | 0.00 | 5,42,400.00 | 2,71,200.00 |
| March, 2023 | 2,66,992.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 39,30,730.17 | 0.00 | 0.00 | 28,19,871.10 | 4,21,200.00 |
| 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 |