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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:-Hatti |
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| Opening Balance | 1,04,09,629.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| June, 2022 | 7,81,557.00 | 0.00 | 0.00 | 65,379.70 | 0.00 |
| July, 2022 | 30,469.00 | 0.00 | 0.00 | 27,363.10 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| November, 2022 | 1,89,172.00 | 0.00 | 0.00 | 1,81,996.40 | 0.00 |
| December, 2022 | 8,54,779.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2023 | 25,72,309.00 | 0.00 | 0.00 | 2,52,965.40 | 0.00 |
| February, 2023 | 1,50,953.00 | 0.00 | 0.00 | 34,31,650.00 | 0.00 |
| March, 2023 | 15,52,597.00 | 0.00 | 0.00 | 2,50,380.00 | 0.00 |
| Total | 66,31,836.00 | 0.00 | 0.00 | 50,51,594.60 | 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 |