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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:-Biwal |
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| Opening Balance | 18,17,629.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,058.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 2,88,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,91,014.00 | 0.00 | 0.00 | 2,48,215.40 | 0.00 |
| February, 2023 | 3,29,495.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2023 | 2,74,907.00 | 0.00 | 0.00 | 18,82,115.00 | 0.00 |
| Total | 14,93,974.00 | 0.00 | 0.00 | 25,28,635.80 | 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 |