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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:-Haste |
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| Opening Balance | 19,94,842.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 48,547.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,03,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,417.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,64,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| October, 2022 | 3,169.00 | 0.00 | 0.00 | 3,64,564.70 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,59,040.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| Januaury, 2023 | 6,85,481.00 | 0.00 | 0.00 | 792.70 | 0.00 |
| February, 2023 | 1,97,962.00 | 0.00 | 0.00 | 11,204.00 | 0.00 |
| March, 2023 | 5,48,006.00 | 0.00 | 0.00 | 1,40,617.00 | 0.00 |
| Total | 22,16,681.00 | 0.00 | 0.00 | 18,83,381.80 | 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 |