eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Khuntvihir |
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Opening Balance | 84,05,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,61,601.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
June, 2022 | 12,66,371.00 | 0.00 | 0.00 | 3,83,300.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 24,224.00 | 0.00 | 0.00 | 29,21,888.70 | 0.00 |
September, 2022 | 72,626.00 | 0.00 | 0.00 | 67,548.12 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
November, 2022 | 27,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,44,428.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
Januaury, 2023 | 13,86,600.00 | 0.00 | 0.00 | 4,52,857.30 | 0.00 |
February, 2023 | 2,86,896.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2023 | 12,75,883.00 | 0.00 | 0.00 | 24,04,534.80 | 26,047.00 |
Total | 58,46,031.00 | 0.00 | 0.00 | 70,35,423.72 | 26,047.00 |
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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 |