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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:-Pimpri-Sadrddino |
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| Opening Balance | 28,93,009.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,95,346.00 | 0.00 | 0.00 | 13,76,232.41 | 0.00 |
| May, 2022 | 6,771.00 | 0.00 | 0.00 | 1,99,945.00 | 0.00 |
| June, 2022 | 2,72,593.00 | 0.00 | 0.00 | 8,47,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| August, 2022 | 19,599.00 | 0.00 | 0.00 | 13,15,605.00 | 0.00 |
| September, 2022 | 1,56,144.00 | 0.00 | 0.00 | 4,63,775.00 | 0.00 |
| October, 2022 | 18,850.00 | 0.00 | 0.00 | 90,941.00 | 0.00 |
| November, 2022 | 17,142.00 | 0.00 | 0.00 | 95,764.00 | 0.00 |
| December, 2022 | 3,24,294.00 | 0.00 | 0.00 | 1,19,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,82,362.00 | 0.00 | 0.00 | 4,65,981.00 | 0.00 |
| March, 2023 | 37,05,473.00 | 0.00 | 0.00 | 3,64,814.00 | 0.00 |
| Total | 85,98,574.00 | 0.00 | 0.00 | 55,30,433.41 | 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 |