|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Khirdi |
|||||
| Opening Balance | 44,53,243.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,594.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,86,597.00 | 0.00 |
| June, 2022 | 18,125.00 | 0.00 | 0.00 | 24,57,440.00 | 0.00 |
| July, 2022 | 4,54,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,702.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,39,912.00 | 0.00 |
| October, 2022 | 1,36,378.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,060.00 | 0.00 |
| February, 2023 | 26,45,490.00 | 0.00 | 0.00 | 9,97,296.24 | 0.00 |
| March, 2023 | 9,16,945.00 | 0.00 | 0.00 | 26,63,014.00 | 0.00 |
| Total | 51,14,728.00 | 0.00 | 0.00 | 88,53,724.74 | 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 |