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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:-Hatgad |
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| Opening Balance | 71,99,857.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,002.00 | 0.00 | 0.00 | 1,33,767.70 | 0.00 |
| May, 2022 | 2,17,002.00 | 0.00 | 0.00 | 3,77,810.00 | 0.00 |
| June, 2022 | 3,86,910.00 | 0.00 | 0.00 | 70,417.70 | 0.00 |
| July, 2022 | 7,417.00 | 0.00 | 0.00 | 14,560.35 | 0.00 |
| August, 2022 | 2,75,802.00 | 0.00 | 0.00 | 2,02,586.65 | 0.00 |
| September, 2022 | 81,920.00 | 0.00 | 0.00 | 1,01,422.70 | 0.00 |
| October, 2022 | 23,645.00 | 0.00 | 0.00 | 1,62,236.70 | 0.00 |
| November, 2022 | 34,270.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| December, 2022 | 4,33,542.00 | 0.00 | 0.00 | 7,29,065.00 | 0.00 |
| Januaury, 2023 | 12,54,953.00 | 0.00 | 0.00 | 2,68,797.70 | 0.00 |
| February, 2023 | 9,34,797.00 | 0.00 | 0.00 | 4,80,993.00 | 0.00 |
| March, 2023 | 10,66,409.00 | 0.00 | 0.00 | 13,35,750.39 | 0.00 |
| Total | 52,87,669.00 | 0.00 | 0.00 | 40,62,727.89 | 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 |