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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:-Rahude |
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| Opening Balance | 39,91,827.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2022 | 1,82,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,89,910.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,044.00 | 0.00 | 0.00 | 5,78,258.06 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,599.00 | 0.00 | 0.00 | 30,688.40 | 0.00 |
| Januaury, 2023 | 6,43,846.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 1,70,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,148.00 | 0.00 | 0.00 | 10,84,291.00 | 2,86,403.00 |
| Total | 14,87,313.00 | 0.00 | 0.00 | 26,94,865.16 | 2,86,403.00 |
| 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 |