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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 Kh |
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| Opening Balance | 9,35,913.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,909.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| June, 2022 | 56,240.51 | 0.00 | 0.00 | 45,865.00 | 0.00 |
| July, 2022 | 1,11,996.00 | 0.00 | 0.00 | 1,10,386.00 | 0.00 |
| August, 2022 | 13,312.00 | 0.00 | 0.00 | 75,048.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 762.00 | 0.00 | 0.00 | 69,695.00 | 0.00 |
| November, 2022 | 4,417.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,12,945.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
| Januaury, 2023 | 11,895.00 | 0.00 | 0.00 | 48,372.00 | 0.00 |
| February, 2023 | 1,80,415.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| March, 2023 | 1,47,371.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| Total | 6,60,262.51 | 0.00 | 0.00 | 5,11,344.00 | 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 |