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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:-Shenwad Bk |
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| Opening Balance | 26,39,803.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,290.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| May, 2022 | 20.00 | 0.00 | 0.00 | 3,87,673.00 | 0.00 |
| June, 2022 | 2,62,542.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 10,598.00 | 0.00 | 0.00 | 8,523.00 | 0.00 |
| August, 2022 | 29,654.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| September, 2022 | 60,481.00 | 0.00 | 0.00 | 8,80,982.00 | 0.00 |
| October, 2022 | 7,688.00 | 0.00 | 0.00 | 25,436.00 | 0.00 |
| November, 2022 | 16,737.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
| December, 2022 | 2,87,060.00 | 0.00 | 0.00 | 4,423.00 | 0.00 |
| Januaury, 2023 | 19,072.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| February, 2023 | 4,42,997.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
| March, 2023 | 3,97,381.00 | 0.00 | 0.00 | 89,576.00 | 0.00 |
| Total | 15,85,520.00 | 0.00 | 0.00 | 15,72,736.00 | 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 |