eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Pimpri-Sadrddino
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
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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