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
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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