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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:-Mani |
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| Opening Balance | 38,05,861.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,69,501.00 | 0.00 |
| June, 2022 | 9,424.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2022 | 3,50,678.00 | 0.00 | 0.00 | 300.09 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,582.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| November, 2022 | 10,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,86,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,11,039.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2023 | 21,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,43,709.29 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| Total | 28,35,683.29 | 0.00 | 0.00 | 23,64,728.09 | 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 |