eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Sakur |
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Opening Balance | 28,01,932.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 36,76,835.00 | 0.00 | 0.00 | 9,24,936.00 | 0.00 |
May, 2022 | 11,56,564.00 | 0.00 | 0.00 | 38,96,806.00 | 0.00 |
June, 2022 | 679.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2022 | 3,38,707.00 | 0.00 | 0.00 | 7,79,860.00 | 90,000.00 |
August, 2022 | 17,32,636.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 15,47,420.00 | 0.00 |
October, 2022 | 92,700.00 | 0.00 | 0.00 | 1,10,032.00 | 0.00 |
November, 2022 | 2,16,684.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
December, 2022 | 3,82,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,992.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
February, 2023 | 5,86,326.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2023 | 5,35,232.00 | 0.00 | 0.00 | 16,34,103.81 | 0.00 |
Total | 87,30,750.00 | 0.00 | 0.00 | 90,55,735.51 | 90,000.00 |
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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 |