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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:-Krishnanagar |
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| Opening Balance | 21,96,786.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,250.00 | 0.00 | 0.00 | 3,65,460.06 | 0.00 |
| May, 2022 | 1,099.00 | 0.00 | 0.00 | 2,46,903.90 | 0.00 |
| June, 2022 | 22,934.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,83,532.00 | 0.00 | 0.00 | 74,308.00 | 0.00 |
| August, 2022 | 8,670.00 | 0.00 | 0.00 | 18,834.58 | 0.00 |
| September, 2022 | 17,926.00 | 0.00 | 0.00 | 4,54,483.00 | 0.00 |
| October, 2022 | 4,80,053.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| November, 2022 | 17,411.00 | 0.00 | 0.00 | 2,45,828.91 | 2,45,800.00 |
| December, 2022 | 2,31,991.00 | 0.00 | 0.00 | 3,61,658.50 | 0.00 |
| Januaury, 2023 | 25,872.00 | 0.00 | 0.00 | 397.00 | 0.00 |
| February, 2023 | 3,08,883.00 | 0.00 | 0.00 | 24,439.00 | 0.00 |
| March, 2023 | 2,15,372.00 | 0.00 | 0.00 | 1,03,488.76 | 0.00 |
| Total | 16,87,993.00 | 0.00 | 0.00 | 23,88,801.71 | 2,45,800.00 |
| 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 |