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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:-Taked Kh. |
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| Opening Balance | 15,16,403.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,786.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| June, 2022 | 1,31,603.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 12,222.00 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| August, 2022 | 8,499.00 | 0.00 | 0.00 | 16,511.00 | 0.00 |
| September, 2022 | 7,778.00 | 0.00 | 0.00 | 10,027.70 | 0.00 |
| October, 2022 | 8,60,122.00 | 0.00 | 0.00 | 4,75,623.91 | 0.00 |
| November, 2022 | 17,019.00 | 0.00 | 0.00 | 7,86,151.89 | 0.00 |
| December, 2022 | 2,05,882.00 | 0.00 | 0.00 | 66.97 | 0.00 |
| Januaury, 2023 | 2,64,174.00 | 0.00 | 0.00 | 2,16,489.00 | 0.00 |
| February, 2023 | 4,65,594.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,85,155.00 | 0.00 | 0.00 | 78,493.40 | 0.00 |
| Total | 21,83,834.00 | 0.00 | 0.00 | 18,10,134.27 | 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 |