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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:-Takeghoti |
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| Opening Balance | 24,06,853.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,062.00 | 0.00 | 0.00 | 2,11,322.22 | 1,10,000.00 |
| May, 2022 | 6,18,260.00 | 0.00 | 0.00 | 2,46,231.61 | 0.00 |
| June, 2022 | 3,50,636.39 | 0.00 | 0.00 | 6,68,820.00 | 0.00 |
| July, 2022 | 62,320.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,50,807.00 | 0.00 |
| September, 2022 | 53,200.00 | 0.00 | 0.00 | 4,02,637.00 | 0.00 |
| October, 2022 | 1,65,760.00 | 0.00 | 0.00 | 3,84,813.61 | 0.00 |
| November, 2022 | 25,150.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| December, 2022 | 4,08,262.00 | 0.00 | 0.00 | 1,49,962.44 | 0.00 |
| Januaury, 2023 | 2,590.00 | 0.00 | 0.00 | 1,24,105.61 | 0.00 |
| February, 2023 | 4,85,460.00 | 0.00 | 0.00 | 1,61,423.00 | 0.00 |
| March, 2023 | 5,85,989.00 | 0.00 | 0.00 | 3,16,821.93 | 0.00 |
| Total | 30,36,689.39 | 0.00 | 0.00 | 34,36,794.42 | 1,10,000.00 |
| 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 |