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
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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