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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:-Chikadi |
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| Opening Balance | 23,58,387.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,143.00 | 0.00 | 0.00 | 5,875.70 | 0.00 |
| May, 2022 | 13,040.00 | 0.00 | 0.00 | 8,48,540.00 | 0.00 |
| June, 2022 | 2,45,663.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| July, 2022 | 30,417.00 | 0.00 | 0.00 | 28,517.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,139.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2022 | 10,300.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| November, 2022 | 13,038.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| December, 2022 | 2,84,764.00 | 0.00 | 0.00 | 3,46,561.54 | 0.00 |
| Januaury, 2023 | 9,29,630.00 | 0.00 | 0.00 | 1,90,627.70 | 0.00 |
| February, 2023 | 60,517.00 | 0.00 | 0.00 | 1,91,795.00 | 61,400.00 |
| March, 2023 | 9,71,264.00 | 0.00 | 0.00 | 23,14,984.00 | 0.00 |
| Total | 27,08,915.00 | 0.00 | 0.00 | 39,81,679.34 | 61,400.00 |
| 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 |