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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:-Kushegaon |
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| Opening Balance | 28,71,777.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,641.00 | 0.00 | 0.00 | 4,64,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,132.70 | 0.00 |
| June, 2022 | 2,27,904.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| July, 2022 | 1,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,503.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
| September, 2022 | 312.00 | 0.00 | 0.00 | 2,98,049.00 | 0.00 |
| October, 2022 | 7,249.00 | 0.00 | 0.00 | 2,82,290.00 | 0.00 |
| November, 2022 | 18,864.00 | 0.00 | 0.00 | 19,892.26 | 0.00 |
| December, 2022 | 2,29,924.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 975.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| February, 2023 | 3,29,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,269.00 | 0.00 | 0.00 | 82,308.40 | 0.00 |
| Total | 17,29,572.00 | 0.00 | 0.00 | 12,43,461.76 | 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 |