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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:-Bhawada |
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| Opening Balance | 1,30,31,063.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 43,02,397.66 | 0.00 |
| May, 2022 | 1.00 | 0.00 | 0.00 | 20,01,094.00 | 0.00 |
| June, 2022 | 19,299.00 | 0.00 | 0.00 | 2,54,820.00 | 0.00 |
| July, 2022 | 9,17,724.00 | 0.00 | 0.00 | 9,36,787.16 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2022 | 29,825.00 | 0.00 | 0.00 | 10,28,901.44 | 0.00 |
| October, 2022 | 1,680.00 | 0.00 | 0.00 | 1,85,917.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,61,235.00 | 0.00 | 0.00 | 38,693.80 | 0.00 |
| Januaury, 2023 | 33,95,179.00 | 0.00 | 0.00 | 31,171.10 | 0.00 |
| February, 2023 | 10,78,210.00 | 0.00 | 0.00 | 1,14,065.70 | 0.00 |
| March, 2023 | 13,31,244.00 | 0.00 | 0.00 | 4,90,165.70 | 0.00 |
| Total | 93,56,897.00 | 0.00 | 0.00 | 93,91,813.66 | 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 |