eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Shirsate |
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Opening Balance | 25,18,794.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,47,431.00 | 0.00 | 0.00 | 2,22,347.61 | 0.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,21,705.90 | 0.00 |
June, 2022 | 1,46,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 63,504.00 | 0.00 |
September, 2022 | 6,161.00 | 0.00 | 0.00 | 12,99,169.70 | 0.00 |
October, 2022 | 7.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2022 | 1,72,803.00 | 0.00 | 0.00 | 1,35,030.00 | 0.00 |
December, 2022 | 1,49,348.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,24,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,77,377.00 | 0.00 | 0.00 | 5,33,212.00 | 0.00 |
Total | 14,81,178.00 | 0.00 | 0.00 | 29,01,434.91 | 0.00 |
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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 |