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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:-Mankhed |
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| Opening Balance | 31,66,222.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,124.00 | 0.00 | 0.00 | 4,232.70 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,48,434.00 | 0.00 | 0.00 | 17,89,673.00 | 0.00 |
| July, 2022 | 2,32,417.00 | 0.00 | 0.00 | 2,43,538.10 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,888.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| October, 2022 | 2,505.00 | 0.00 | 0.00 | 6,44,577.40 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,86,938.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| Januaury, 2023 | 12,29,043.00 | 0.00 | 0.00 | 14,735.40 | 0.00 |
| February, 2023 | 3,17,517.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 6,29,076.00 | 0.00 | 0.00 | 22,42,308.00 | 0.00 |
| Total | 32,55,942.00 | 0.00 | 0.00 | 51,99,334.60 | 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 |