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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:-Palsan |
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| Opening Balance | 98,67,590.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,560.00 | 3,04,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,860.00 | 0.00 |
| June, 2022 | 7,99,174.00 | 0.00 | 0.00 | 45,88,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 15,56,694.00 | 0.00 | 0.00 | 4,94,471.90 | 0.00 |
| November, 2022 | 43,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 9,27,455.00 | 0.00 | 0.00 | 75,547.00 | 0.00 |
| Januaury, 2023 | 26,51,943.00 | 0.00 | 0.00 | 2,57,533.40 | 0.00 |
| February, 2023 | 1,18,100.00 | 0.00 | 0.00 | 4,16,242.00 | 0.00 |
| March, 2023 | 15,18,970.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Total | 76,15,336.00 | 0.00 | 0.00 | 65,19,273.30 | 3,04,560.00 |
| 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 |