|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Manjargaon |
|||||
| Opening Balance | 33,62,643.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,394.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| May, 2022 | 1,416.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2022 | 1,06,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,598.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2022 | 17.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| October, 2022 | 1,122.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| November, 2022 | 5,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,230.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2023 | 28,999.00 | 0.00 | 0.00 | 12,273.00 | 0.00 |
| February, 2023 | 1,93,158.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2023 | 1,26,634.50 | 0.00 | 0.00 | 2,81,757.00 | 0.00 |
| Total | 6,31,995.50 | 0.00 | 0.00 | 4,99,413.90 | 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 |