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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 |
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| Opening Balance | 67,76,82,850.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,81,801.00 | 2,49,427.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,88,381.00 | 2,49,371.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,163.00 | 0.00 |
| July, 2022 | 50,00,344.00 | 0.00 | 0.00 | 52,30,563.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,650.00 | 0.00 |
| September, 2022 | 1,99,521.00 | 0.00 | 0.00 | 4,97,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,16,119.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,44,472.00 | 0.00 |
| December, 2022 | 1,78,992.00 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,96,314.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,63,571.00 | 0.00 |
| March, 2023 | 1,26,264.00 | 0.00 | 0.00 | 10,99,532.00 | 0.00 |
| Total | 55,05,121.00 | 0.00 | 0.00 | 2,66,71,520.00 | 4,98,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |