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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:-Kalamne |
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| Opening Balance | 54,90,671.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,93,648.00 | 1,20,000.00 |
| July, 2022 | 10,70,427.10 | 0.00 | 0.00 | 34,40,814.80 | 0.00 |
| August, 2022 | 95,288.00 | 0.00 | 0.00 | 90,679.10 | 0.00 |
| September, 2022 | 24,375.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2022 | 417.00 | 0.00 | 0.00 | 1,38,227.10 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 9,80,493.70 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| Januaury, 2023 | 17,77,962.00 | 0.00 | 0.00 | 6,31,713.30 | 0.00 |
| February, 2023 | 76,629.00 | 0.00 | 0.00 | 16,76,531.00 | 0.00 |
| March, 2023 | 12,45,536.00 | 0.00 | 0.00 | 4,52,008.60 | 0.00 |
| Total | 52,81,127.80 | 0.00 | 0.00 | 72,85,645.90 | 1,20,000.00 |
| 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 |