eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Kothula |
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Opening Balance | 23,15,847.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,116.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 88,183.00 | 0.00 |
July, 2022 | 1,67,810.00 | 0.00 | 0.00 | 7,50,593.00 | 0.00 |
August, 2022 | 1,715.00 | 0.00 | 0.00 | 25,037.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2022 | 8,922.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
November, 2022 | 11,341.00 | 0.00 | 0.00 | 14,909.00 | 0.00 |
December, 2022 | 1,53,902.00 | 0.00 | 0.00 | 1,67,657.00 | 0.00 |
Januaury, 2023 | 4,85,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,07,664.00 | 0.00 | 0.00 | 1,35,508.00 | 0.00 |
Total | 11,69,910.00 | 0.00 | 0.00 | 14,42,415.00 | 0.00 |
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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 |