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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:-Laxminagar |
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| Opening Balance | 16,70,612.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,630.54 | 0.00 | 0.00 | 3,625.50 | 0.00 |
| May, 2022 | 14,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,003.00 | 0.00 | 0.00 | 35,597.40 | 0.00 |
| July, 2022 | 1,85,913.00 | 0.00 | 0.00 | 2,66,110.00 | 0.00 |
| August, 2022 | 8,887.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2022 | 4,786.00 | 0.00 | 0.00 | 9,067.32 | 0.00 |
| October, 2022 | 16,787.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| November, 2022 | 11,034.00 | 0.00 | 0.00 | 84,192.00 | 0.00 |
| December, 2022 | 2,69,546.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| Januaury, 2023 | 21,523.00 | 0.00 | 0.00 | 25,073.00 | 0.00 |
| February, 2023 | 3,41,158.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 2,99,896.00 | 0.00 | 0.00 | 2,65,302.40 | 0.00 |
| Total | 12,20,829.54 | 0.00 | 0.00 | 8,59,403.02 | 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 |