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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:-Vasali |
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| Opening Balance | 31,53,095.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,754.00 | 0.00 | 0.00 | 1,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| June, 2022 | 3,63,402.00 | 0.00 | 0.00 | 16,04,608.70 | 4,55,831.00 |
| July, 2022 | 12,645.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 2,450.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 1,536.32 | 0.00 |
| November, 2022 | 28,131.00 | 0.00 | 0.00 | 15,53,053.40 | 0.00 |
| December, 2022 | 34,400.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,28,152.00 | 0.00 | 0.00 | 50,788.00 | 0.00 |
| March, 2023 | 7,42,854.00 | 0.00 | 0.00 | 1,38,332.80 | 0.00 |
| Total | 22,24,138.00 | 0.00 | 0.00 | 35,08,336.62 | 4,55,831.00 |
| 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 |