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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:-Ragatvihir |
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| Opening Balance | 27,15,181.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,265.00 | 0.00 | 0.00 | 34,270.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,95,530.00 | 0.00 |
| June, 2022 | 5,826.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| July, 2022 | 2,03,202.00 | 0.00 | 0.00 | 1,81,573.00 | 1,74,073.00 |
| August, 2022 | 8,217.00 | 0.00 | 0.00 | 2,21,058.40 | 0.00 |
| September, 2022 | 45,709.00 | 0.00 | 0.00 | 2,32,500.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 25,115.00 | 0.00 | 0.00 | 6,762.66 | 0.00 |
| December, 2022 | 2,45,073.00 | 0.00 | 0.00 | 22,041.66 | 0.00 |
| Januaury, 2023 | 8,02,317.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| February, 2023 | 33,695.00 | 0.00 | 0.00 | 1,83,497.64 | 0.00 |
| March, 2023 | 5,22,222.00 | 0.00 | 0.00 | 15,45,923.62 | 68,796.00 |
| Total | 19,17,641.00 | 0.00 | 0.00 | 35,36,018.28 | 2,42,869.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |