eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Malgawhan |
|||||
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 |