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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:-Hatrundi |
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| Opening Balance | 23,99,276.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 13,45,190.00 | 0.00 |
| May, 2022 | 44,327.00 | 0.00 | 0.00 | 1,31,960.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| September, 2022 | 15,62,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,506.00 | 0.00 | 0.00 | 4,76,247.40 | 0.00 |
| March, 2023 | 2,40,787.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| Total | 22,77,442.00 | 0.00 | 0.00 | 25,83,707.80 | 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 |