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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:-Mhaiskhadak |
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| Opening Balance | 29,93,475.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,24,500.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| June, 2022 | 1,99,088.00 | 0.00 | 0.00 | 15,30,859.00 | 0.00 |
| July, 2022 | 7,417.00 | 0.00 | 0.00 | 2,81,615.40 | 0.00 |
| August, 2022 | 9,091.00 | 0.00 | 0.00 | 55,823.40 | 0.00 |
| September, 2022 | 1,509.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| October, 2022 | 2,29,229.00 | 0.00 | 0.00 | 33,035.40 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 2,27,983.00 | 0.00 | 0.00 | 94,806.70 | 0.00 |
| Januaury, 2023 | 7,44,658.00 | 0.00 | 0.00 | 2,69,372.00 | 0.00 |
| February, 2023 | 1,71,223.00 | 0.00 | 0.00 | 39,485.70 | 0.00 |
| March, 2023 | 16,20,395.00 | 0.00 | 0.00 | 16,89,101.00 | 0.00 |
| Total | 35,45,093.00 | 0.00 | 0.00 | 40,48,298.60 | 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 |