eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Pratapgad |
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Opening Balance | 21,14,822.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,760.00 | 0.00 | 0.00 | 12,153.40 | 0.00 |
May, 2022 | 4,86,775.00 | 0.00 | 0.00 | 10,13,554.00 | 0.00 |
June, 2022 | 3,95,634.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2022 | 24,967.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,778.00 | 0.00 | 0.00 | 42,637.70 | 0.00 |
November, 2022 | 21,686.00 | 0.00 | 0.00 | 11,547.70 | 0.00 |
December, 2022 | 2,42,232.00 | 0.00 | 0.00 | 5,16,293.90 | 0.00 |
Januaury, 2023 | 7,14,641.00 | 0.00 | 0.00 | 89,517.70 | 0.00 |
February, 2023 | 2,49,604.00 | 0.00 | 0.00 | 1,51,255.00 | 0.00 |
March, 2023 | 3,20,579.00 | 0.00 | 0.00 | 10,49,924.00 | 0.00 |
Total | 24,82,656.00 | 0.00 | 0.00 | 30,85,513.40 | 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 |