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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:-Nagosali |
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| Opening Balance | 15,45,102.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,557.00 | 0.00 | 0.00 | 5,27,836.02 | 0.00 |
| May, 2022 | 20,24,580.04 | 0.00 | 0.00 | 4,83,207.52 | 0.00 |
| June, 2022 | 1,48,392.00 | 0.00 | 0.00 | 11,48,126.31 | 0.00 |
| July, 2022 | 8,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,157.00 | 0.00 | 0.00 | 26,600.61 | 0.00 |
| September, 2022 | 61,755.00 | 0.00 | 0.00 | 2,20,341.20 | 0.00 |
| October, 2022 | 30,538.00 | 0.00 | 0.00 | 21,807.61 | 0.00 |
| November, 2022 | 23,343.00 | 0.00 | 0.00 | 4,10,390.00 | 0.00 |
| December, 2022 | 1,50,850.00 | 0.00 | 0.00 | 6,641.70 | 0.00 |
| Januaury, 2023 | 25,291.00 | 0.00 | 0.00 | 16,488.00 | 0.00 |
| February, 2023 | 2,98,668.00 | 0.00 | 0.00 | 58,346.00 | 0.00 |
| March, 2023 | 21,02,672.00 | 0.00 | 0.00 | 8,87,893.70 | 0.00 |
| Total | 49,51,727.04 | 0.00 | 0.00 | 38,07,678.67 | 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 |