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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:-Umberkon |
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| Opening Balance | 14,42,726.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,968.00 | 0.00 | 0.00 | 1,25,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 1,47,763.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| July, 2022 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,199.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2022 | 1,689.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 87,369.00 | 0.00 | 0.00 | 94,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,583.00 | 0.00 |
| December, 2022 | 1,71,831.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| Januaury, 2023 | 2,32,308.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| February, 2023 | 2,75,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,694.00 | 0.00 | 0.00 | 1,24,973.28 | 0.00 |
| Total | 11,98,643.00 | 0.00 | 0.00 | 11,81,992.28 | 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 |