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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:-Bhadar |
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| Opening Balance | 2,13,67,070.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,048.00 | 0.00 | 0.00 | 2,91,139.36 | 0.00 |
| June, 2022 | 41,683.00 | 0.00 | 0.00 | 41,86,926.96 | 0.00 |
| July, 2022 | 7,55,305.00 | 0.00 | 0.00 | 2,45,280.00 | 0.00 |
| August, 2022 | 11,076.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| October, 2022 | 8,05,855.00 | 0.00 | 0.00 | 5,53,845.70 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,71,945.00 | 0.00 | 0.00 | 5,03,847.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,845.00 | 0.00 |
| February, 2023 | 27,61,489.00 | 0.00 | 0.00 | 6,52,188.00 | 0.00 |
| March, 2023 | 19,67,482.60 | 0.00 | 0.00 | 12,54,754.72 | 10,000.00 |
| Total | 80,57,912.60 | 0.00 | 0.00 | 81,59,831.44 | 10,000.00 |
| 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 |