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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:-Somaj |
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| Opening Balance | 17,50,826.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,995.00 | 0.00 | 0.00 | 1,32,907.00 | 24,808.00 |
| May, 2022 | 2,97,206.00 | 0.00 | 0.00 | 2,83,720.52 | 0.00 |
| June, 2022 | 1,29,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,205.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| October, 2022 | 5,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,287.00 | 0.00 |
| December, 2022 | 1,28,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,59,029.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| February, 2023 | 2,01,521.90 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| March, 2023 | 1,37,789.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 19,69,482.90 | 0.00 | 0.00 | 6,79,537.52 | 24,808.00 |
| 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 |