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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:-Nagshevadi |
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| Opening Balance | 35,69,561.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,358.00 | 0.00 | 0.00 | 4,82,698.00 | 0.00 |
| May, 2022 | 443.00 | 0.00 | 0.00 | 10,30,499.00 | 0.00 |
| June, 2022 | 3,03,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,826.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| September, 2022 | 89,938.00 | 0.00 | 0.00 | 2,61,660.00 | 0.00 |
| October, 2022 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,93,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,13,518.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 69,327.00 | 0.00 | 0.00 | 27,755.00 | 0.00 |
| March, 2023 | 7,45,910.00 | 0.00 | 0.00 | 2,05,494.00 | 0.00 |
| Total | 31,42,706.00 | 0.00 | 0.00 | 20,68,654.00 | 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 |