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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:-Mukane |
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| Opening Balance | 8,13,582.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,992.00 | 0.00 | 0.00 | 1,953.40 | 0.00 |
| May, 2022 | 23,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,47,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,190.00 | 0.00 | 0.00 | 45,622.40 | 0.00 |
| August, 2022 | 13,515.00 | 0.00 | 0.00 | 61,696.00 | 0.00 |
| September, 2022 | 21,878.00 | 0.00 | 0.00 | 1,67,623.00 | 0.00 |
| October, 2022 | 4,86,607.00 | 0.00 | 0.00 | 5,75,442.40 | 0.00 |
| November, 2022 | 10,280.00 | 0.00 | 0.00 | 21,31,395.54 | 0.00 |
| December, 2022 | 3,91,030.00 | 0.00 | 0.00 | 39,937.44 | 0.00 |
| Januaury, 2023 | 36,956.00 | 0.00 | 0.00 | 32,500.40 | 0.00 |
| February, 2023 | 6,41,753.00 | 0.00 | 0.00 | 1,44,178.40 | 0.00 |
| March, 2023 | 8,79,732.00 | 0.00 | 0.00 | 3,65,818.50 | 0.00 |
| Total | 53,29,569.00 | 0.00 | 0.00 | 35,66,167.48 | 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 |