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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:-Rokadpada |
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| Opening Balance | 23,01,732.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,600.00 | 0.00 | 0.00 | 9,517.70 | 0.00 |
| May, 2022 | 45,517.00 | 0.00 | 0.00 | 13,14,938.00 | 0.00 |
| June, 2022 | 2,44,136.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 2,17,417.00 | 0.00 | 0.00 | 2,96,017.70 | 0.00 |
| August, 2022 | 4,405.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2022 | 23,677.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2022 | 21,639.00 | 0.00 | 0.00 | 18,637.70 | 0.00 |
| November, 2022 | 10,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,73,299.00 | 0.00 | 0.00 | 59,621.90 | 0.00 |
| Januaury, 2023 | 8,88,213.00 | 0.00 | 0.00 | 3,49,617.70 | 0.00 |
| February, 2023 | 2,38,670.00 | 0.00 | 0.00 | 3,65,417.00 | 0.00 |
| March, 2023 | 3,34,291.00 | 0.00 | 0.00 | 15,60,048.00 | 0.00 |
| Total | 23,12,997.00 | 0.00 | 0.00 | 40,41,115.70 | 0.00 |
| 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 |