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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:-Nandgaon Bk |
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| Opening Balance | 17,49,970.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,081.00 | 0.00 | 0.00 | 43,877.00 | 0.00 |
| June, 2022 | 2,31,038.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| July, 2022 | 1,63,566.00 | 0.00 | 0.00 | 59,206.00 | 0.00 |
| August, 2022 | 12,394.00 | 0.00 | 0.00 | 17,294.00 | 0.00 |
| September, 2022 | 10,438.00 | 0.00 | 0.00 | 2,13,387.00 | 0.00 |
| October, 2022 | 20,957.00 | 0.00 | 0.00 | 2,88,586.12 | 0.00 |
| November, 2022 | 28,876.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,54,648.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2023 | 15,498.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,79,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,546.00 | 0.00 | 0.00 | 4,51,824.96 | 0.00 |
| Total | 16,02,413.00 | 0.00 | 0.00 | 11,84,185.08 | 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 |