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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:-Rasha |
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| Opening Balance | 18,54,291.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2022 | 17,500.00 | 0.00 | 0.00 | 8,52,498.00 | 0.00 |
| June, 2022 | 1,67,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,669.00 | 0.00 | 0.00 | 10,243.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 502.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 7,12,495.00 | 0.00 | 0.00 | 3,65,340.00 | 4,999.00 |
| November, 2022 | 60,046.00 | 0.00 | 0.00 | 20,037.00 | 0.00 |
| December, 2022 | 3,23,800.00 | 0.00 | 0.00 | 9,10,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 80,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2023 | 5,60,002.00 | 0.00 | 0.00 | 4,03,388.00 | 0.00 |
| Total | 18,71,122.00 | 0.00 | 0.00 | 30,40,743.90 | 85,199.00 |
| 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 |