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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:-Nandurvaidya |
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| Opening Balance | 28,96,541.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,270.00 | 0.00 | 0.00 | 4,50,564.40 | 0.00 |
| May, 2022 | 27,551.00 | 0.00 | 0.00 | 4,24,258.00 | 0.00 |
| June, 2022 | 1,51,724.00 | 0.00 | 0.00 | 3,40,336.72 | 0.00 |
| July, 2022 | 3,17,959.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| August, 2022 | 33,479.00 | 0.00 | 0.00 | 37,342.70 | 0.00 |
| September, 2022 | 8,07,541.00 | 0.00 | 0.00 | 3,44,481.40 | 0.00 |
| October, 2022 | 4,484.00 | 0.00 | 0.00 | 95,921.30 | 0.00 |
| November, 2022 | 3,400.00 | 0.00 | 0.00 | 2,241.29 | 0.00 |
| December, 2022 | 3,58,419.00 | 0.00 | 0.00 | 59,652.00 | 0.00 |
| Januaury, 2023 | 14,195.00 | 0.00 | 0.00 | 10,65,699.70 | 0.00 |
| February, 2023 | 5,00,637.00 | 0.00 | 0.00 | 53,016.40 | 0.00 |
| March, 2023 | 4,84,292.00 | 0.00 | 0.00 | 1,58,635.00 | 0.00 |
| Total | 31,57,951.00 | 0.00 | 0.00 | 33,00,148.91 | 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 |