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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:-Kathipada |
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| Opening Balance | 66,76,796.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 40,262.00 | 0.00 |
| June, 2022 | 5,44,832.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,002.66 | 0.00 |
| August, 2022 | 8,76,162.00 | 0.00 | 0.00 | 8,58,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| October, 2022 | 1,28,132.00 | 0.00 | 0.00 | 4,52,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,881.00 | 0.00 | 0.00 | 9,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,462.00 | 0.00 |
| March, 2023 | 7,93,352.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| Total | 24,26,502.00 | 0.00 | 0.00 | 15,84,118.66 | 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 |