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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:-Shenit |
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| Opening Balance | 31,34,595.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,356.00 | 0.00 | 0.00 | 1,27,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2022 | 5,77,745.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,00,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 2,93,968.00 | 0.00 | 0.00 | 2,85,204.00 | 0.00 |
| October, 2022 | 5,250.00 | 0.00 | 0.00 | 1,50,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,63,690.00 | 0.00 | 0.00 | 4,04,891.00 | 0.00 |
| Januaury, 2023 | 6,717.00 | 0.00 | 0.00 | 11,38,725.00 | 0.00 |
| February, 2023 | 3,65,234.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 3,02,431.00 | 0.00 | 0.00 | 2,55,146.00 | 0.00 |
| Total | 32,91,391.00 | 0.00 | 0.00 | 25,68,908.00 | 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 |