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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:-Pimpalgaon Bhatata |
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| Opening Balance | 13,97,857.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,989.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 3,15,966.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| June, 2022 | 1,29,135.00 | 0.00 | 0.00 | 77,535.40 | 0.00 |
| July, 2022 | 2,059.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2022 | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,297.00 | 0.00 | 0.00 | 50,054.80 | 0.00 |
| October, 2022 | 2,807.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| November, 2022 | 5,819.00 | 0.00 | 0.00 | 31,887.00 | 0.00 |
| December, 2022 | 1,49,229.00 | 0.00 | 0.00 | 1,37,796.42 | 0.00 |
| Januaury, 2023 | 12,967.00 | 0.00 | 0.00 | 302.00 | 0.00 |
| February, 2023 | 2,00,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,633.00 | 0.00 | 0.00 | 1,62,379.60 | 0.00 |
| Total | 12,56,687.00 | 0.00 | 0.00 | 5,48,829.92 | 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 |