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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:-Vaki |
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| Opening Balance | 21,92,104.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,067.00 | 0.00 | 0.00 | 2,47,083.00 | 0.00 |
| May, 2022 | 5,75,297.00 | 0.00 | 0.00 | 10,19,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,87,623.00 | 0.00 | 0.00 | 2,88,630.00 | 50,000.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| September, 2022 | 38,072.00 | 0.00 | 0.00 | 2,67,091.00 | 0.00 |
| October, 2022 | 1,25,710.00 | 0.00 | 0.00 | 1,35,979.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 2,94,830.00 | 0.00 | 0.00 | 1,78,475.00 | 0.00 |
| Januaury, 2023 | 44,563.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| February, 2023 | 6,43,523.00 | 0.00 | 0.00 | 54,682.00 | 0.00 |
| March, 2023 | 3,07,984.00 | 0.00 | 1,88,988.70 | 45,199.00 | 0.00 |
| Total | 26,26,669.00 | 0.00 | 1,88,988.70 | 23,06,890.00 | 50,000.00 |
| 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 |