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