eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Wadiwarhe |
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Opening Balance | 1,67,29,185.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 160.00 | 0.00 | 0.00 | 4,75,301.00 | 0.00 |
May, 2022 | 24,66,481.00 | 0.00 | 0.00 | 65,94,637.00 | 0.00 |
June, 2022 | 19,94,763.00 | 0.00 | 0.00 | 6,52,175.16 | 0.00 |
July, 2022 | 75,94,209.00 | 0.00 | 0.00 | 8,51,627.00 | 0.00 |
August, 2022 | 29,75,135.00 | 0.00 | 0.00 | 17,25,499.00 | 0.00 |
September, 2022 | 5,91,231.00 | 0.00 | 0.00 | 46,65,949.60 | 0.00 |
October, 2022 | 25,519.00 | 0.00 | 0.00 | 48,49,057.12 | 0.00 |
November, 2022 | 5,76,421.00 | 0.00 | 0.00 | 13,14,510.20 | 0.00 |
December, 2022 | 22,13,737.00 | 0.00 | 0.00 | 20,64,034.00 | 0.00 |
Januaury, 2023 | 18,05,820.00 | 0.00 | 0.00 | 17,42,128.72 | 0.00 |
February, 2023 | 19,61,023.00 | 0.00 | 0.00 | 28,70,012.80 | 0.00 |
March, 2023 | 42,32,934.00 | 0.00 | 0.00 | 22,80,716.32 | 0.00 |
Total | 2,64,37,433.00 | 0.00 | 0.00 | 3,00,85,647.92 | 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 |