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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:-Sanjegaon |
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| Opening Balance | 36,15,277.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,071.00 | 0.00 | 0.00 | 3,12,895.00 | 0.00 |
| May, 2022 | 20,35,363.98 | 0.00 | 0.00 | 8,85,978.45 | 0.00 |
| June, 2022 | 4,11,578.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
| July, 2022 | 32,938.00 | 0.00 | 0.00 | 43,431.00 | 0.00 |
| August, 2022 | 8,45,333.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| September, 2022 | 29,920.00 | 0.00 | 0.00 | 8,14,654.00 | 0.00 |
| October, 2022 | 10,602.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| November, 2022 | 39,341.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2022 | 4,15,155.00 | 0.00 | 0.00 | 5,06,600.00 | 0.00 |
| Januaury, 2023 | 1,14,385.00 | 0.00 | 0.00 | 33,043.00 | 0.00 |
| February, 2023 | 11,75,291.00 | 0.00 | 0.00 | 13,58,665.00 | 0.00 |
| March, 2023 | 5,64,412.14 | 0.00 | 0.00 | 82,024.00 | 0.00 |
| Total | 60,47,390.12 | 0.00 | 0.00 | 41,98,681.45 | 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 |