eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Ambode |
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Opening Balance | 41,47,565.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,500.00 | 0.00 | 0.00 | 3,46,143.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,750.00 | 0.00 |
June, 2022 | 14,36,157.00 | 0.00 | 0.00 | 9,40,071.00 | 0.00 |
July, 2022 | 3,14,110.00 | 0.00 | 0.00 | 3,16,196.00 | 0.00 |
August, 2022 | 4,075.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2022 | 42,665.00 | 0.00 | 0.00 | 1,19,732.00 | 0.00 |
October, 2022 | 2,07,871.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
November, 2022 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 20,67,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,36,025.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
February, 2023 | 35,11,842.00 | 0.00 | 0.00 | 21,76,812.00 | 94,397.00 |
March, 2023 | 7,41,544.00 | 0.00 | 0.00 | 2,80,609.00 | 0.00 |
Total | 85,73,566.00 | 0.00 | 0.00 | 49,76,373.00 | 94,397.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |