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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:-Surgana,Village Panchayat & Equivalent:-Bedase |
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| Opening Balance | 39,27,071.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,500.00 | 0.00 | 0.00 | 57,017.70 | 0.00 |
| May, 2022 | 1,08,291.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 2,13,031.00 | 0.00 | 0.00 | 15,32,577.08 | 0.00 |
| July, 2022 | 7,417.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,792.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,86,078.00 | 0.00 | 0.00 | 29,928.00 | 0.00 |
| December, 2022 | 2,26,409.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| Januaury, 2023 | 6,95,358.00 | 0.00 | 0.00 | 74,024.30 | 0.00 |
| February, 2023 | 2,10,270.00 | 0.00 | 0.00 | 2,46,918.00 | 0.00 |
| March, 2023 | 3,68,782.00 | 0.00 | 0.00 | 13,18,245.60 | 0.00 |
| Total | 21,49,928.00 | 0.00 | 0.00 | 33,66,512.38 | 0.00 |
| Back | |||||
| 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 |