eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Taked Bk |
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Opening Balance | 50,14,800.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,55,668.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
May, 2022 | 5,18,434.00 | 0.00 | 0.00 | 9,38,058.20 | 0.00 |
June, 2022 | 71,783.00 | 0.00 | 0.00 | 14,93,748.90 | 0.00 |
July, 2022 | 9,97,203.00 | 0.00 | 0.00 | 11,89,293.35 | 0.00 |
August, 2022 | 18,263.00 | 0.00 | 0.00 | 24,443.00 | 0.00 |
September, 2022 | 4,75,015.00 | 0.00 | 0.00 | 7,75,058.20 | 0.00 |
October, 2022 | 96,256.00 | 0.00 | 0.00 | 10,04,030.60 | 0.00 |
November, 2022 | 27,108.00 | 0.00 | 0.00 | 800.00 | 0.00 |
December, 2022 | 6,02,795.00 | 0.00 | 0.00 | 39,241.00 | 0.00 |
Januaury, 2023 | 71,262.00 | 0.00 | 0.00 | 56,483.00 | 0.00 |
February, 2023 | 8,78,989.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
March, 2023 | 15,24,642.00 | 0.00 | 0.00 | 9,64,787.45 | 0.00 |
Total | 62,37,418.00 | 0.00 | 0.00 | 66,71,588.70 | 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 |