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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:-Jahule |
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| Opening Balance | 28,60,238.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,390.80 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,94,275.00 | 0.00 |
| June, 2022 | 1,89,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,417.00 | 0.00 | 0.00 | 8,827.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,703.00 | 0.00 | 0.00 | 1,74,524.00 | 0.00 |
| October, 2022 | 660.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,81,070.00 | 0.00 | 0.00 | 5,68,933.70 | 0.00 |
| Januaury, 2023 | 40,243.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 11,07,944.00 | 0.00 | 0.00 | 5,59,360.00 | 0.00 |
| March, 2023 | 3,26,701.00 | 0.00 | 0.00 | 2,19,151.90 | 0.00 |
| Total | 25,03,674.80 | 0.00 | 0.00 | 28,40,946.70 | 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 |