eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Taloshi |
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Opening Balance | 25,57,639.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,300.00 | 0.00 |
June, 2022 | 19,415.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
July, 2022 | 2,01,965.00 | 0.00 | 0.00 | 2,25,000.00 | 66,000.00 |
August, 2022 | 8,508.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2022 | 124.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
October, 2022 | 31.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,84,404.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
Januaury, 2023 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,44,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,15,025.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
Total | 20,74,419.00 | 0.00 | 0.00 | 15,65,524.00 | 66,000.00 |
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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 |