|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Nandgaon Sado |
|||||
| Opening Balance | 88,81,202.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,129.00 | 0.00 | 0.00 | 25,392.00 | 0.00 |
| May, 2022 | 7,379.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| June, 2022 | 5,62,476.00 | 0.00 | 0.00 | 19,833.00 | 0.00 |
| July, 2022 | 33,032.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| August, 2022 | 27,168.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| September, 2022 | 60,149.00 | 0.00 | 0.00 | 1,07,772.00 | 0.00 |
| October, 2022 | 63,762.00 | 0.00 | 0.00 | 1,97,639.00 | 0.00 |
| November, 2022 | 9,090.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
| December, 2022 | 1,67,795.00 | 0.00 | 0.00 | 10,65,390.00 | 0.00 |
| Januaury, 2023 | 1,29,234.00 | 0.00 | 0.00 | 2,09,686.00 | 0.00 |
| February, 2023 | 7,27,187.00 | 0.00 | 0.00 | 11,83,048.00 | 0.00 |
| March, 2023 | 20,03,575.00 | 0.00 | 0.00 | 24,563.70 | 0.00 |
| Total | 40,31,976.00 | 0.00 | 0.00 | 30,24,188.70 | 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 |