eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Igatpuri,Village Panchayat & Equivalent:-Balayduri |
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Opening Balance | 34,12,384.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 90,680.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
June, 2022 | 4,71,399.00 | 0.00 | 0.00 | 1,67,683.00 | 0.00 |
July, 2022 | 9,304.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 45,166.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
October, 2022 | 387.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,061.00 | 0.00 |
December, 2022 | 1,59,149.00 | 0.00 | 0.00 | 1,35,963.00 | 0.00 |
Januaury, 2023 | 16,666.00 | 0.00 | 0.00 | 2,62,384.00 | 0.00 |
February, 2023 | 5,48,247.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
March, 2023 | 2,59,428.00 | 0.00 | 0.00 | 1,47,996.50 | 0.00 |
Total | 15,55,260.00 | 0.00 | 0.00 | 13,49,635.50 | 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 |