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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:-Pohali |
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| Opening Balance | 20,71,098.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 801.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| June, 2022 | 1,64,569.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 37,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 533.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,418.00 | 0.00 |
| November, 2022 | 8,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,10,584.00 | 0.00 | 0.00 | 5,69,540.00 | 0.00 |
| February, 2023 | 1,73,347.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| March, 2023 | 3,19,106.00 | 0.00 | 0.00 | 3,30,870.00 | 0.00 |
| Total | 15,42,777.00 | 0.00 | 0.00 | 15,08,288.00 | 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 |