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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 Dukra |
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| Opening Balance | 10,65,393.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,833.00 | 0.00 | 0.00 | 3,42,469.00 | 0.00 |
| May, 2022 | 8,50,013.00 | 0.00 | 0.00 | 2,47,144.60 | 0.00 |
| June, 2022 | 2,11,161.00 | 0.00 | 0.00 | 1,36,592.00 | 0.00 |
| July, 2022 | 11,883.00 | 0.00 | 0.00 | 3,72,674.00 | 0.00 |
| August, 2022 | 18,368.00 | 0.00 | 0.00 | 2,51,338.00 | 0.00 |
| September, 2022 | 48,138.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| October, 2022 | 36,073.00 | 0.00 | 0.00 | 1,40,954.00 | 0.00 |
| November, 2022 | 27,195.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| December, 2022 | 2,06,093.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2023 | 17,720.00 | 0.00 | 0.00 | 35,315.00 | 0.00 |
| February, 2023 | 4,42,458.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| March, 2023 | 3,07,042.00 | 0.00 | 0.00 | 67,145.00 | 0.00 |
| Total | 24,39,977.00 | 0.00 | 0.00 | 20,36,101.60 | 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 |