eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Murambi |
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Opening Balance | 37,83,931.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,27,701.00 | 0.00 | 0.00 | 69,585.00 | 0.00 |
May, 2022 | 3,07,604.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,41,731.00 | 0.00 | 0.00 | 7,04,942.00 | 0.00 |
August, 2022 | 17,074.00 | 0.00 | 0.00 | 3,50,760.00 | 0.00 |
September, 2022 | 9,463.00 | 0.00 | 0.00 | 4,51,857.00 | 0.00 |
October, 2022 | 8,83,207.00 | 0.00 | 0.00 | 5,01,126.00 | 0.00 |
November, 2022 | 4,74,655.00 | 0.00 | 0.00 | 4,716.00 | 0.00 |
December, 2022 | 3,53,574.00 | 0.00 | 0.00 | 8,25,085.00 | 0.00 |
Januaury, 2023 | 18,647.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
February, 2023 | 5,70,601.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
March, 2023 | 20,98,038.00 | 0.00 | 0.00 | 4,91,636.00 | 0.00 |
Total | 53,02,295.00 | 0.00 | 0.00 | 34,80,559.00 | 0.00 |
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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 |