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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:-Malgawhan |
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| Opening Balance | 46,29,459.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| July, 2022 | 4,79,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,16,999.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2022 | 64,338.00 | 0.00 | 0.00 | 23,58,971.00 | 0.00 |
| December, 2022 | 9,74,278.00 | 0.00 | 0.00 | 94,174.20 | 0.00 |
| Januaury, 2023 | 18,22,145.00 | 0.00 | 0.00 | 1,31,845.40 | 0.00 |
| February, 2023 | 4,12,261.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| March, 2023 | 11,10,972.00 | 0.00 | 0.00 | 32,04,430.00 | 0.00 |
| Total | 48,64,672.00 | 0.00 | 0.00 | 81,80,919.60 | 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 |