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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:-Samnera |
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| Opening Balance | 22,55,341.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,919.00 | 0.00 | 0.00 | 6,04,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2022 | 1,57,363.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2022 | 13,496.00 | 0.00 | 0.00 | 5,83,692.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| October, 2022 | 18,488.00 | 0.00 | 0.00 | 48,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,593.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,610.00 | 0.00 | 0.00 | 25,337.00 | 0.00 |
| March, 2023 | 2,17,046.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| Total | 14,82,515.00 | 0.00 | 0.00 | 16,84,328.00 | 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 |