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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:-Rongane |
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| Opening Balance | 55,20,507.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 27,000.00 | 0.00 | 0.00 | 19,86,215.00 | 0.00 |
| June, 2022 | 4,71,115.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| July, 2022 | 8,917.00 | 0.00 | 0.00 | 73,585.40 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 3,40,864.00 | 0.00 |
| September, 2022 | 3,37,210.00 | 0.00 | 0.00 | 1,57,594.00 | 0.00 |
| October, 2022 | 67,606.00 | 0.00 | 0.00 | 2,85,845.40 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2022 | 8,63,590.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| Januaury, 2023 | 20,38,266.00 | 0.00 | 0.00 | 6,96,827.90 | 0.00 |
| February, 2023 | 70,844.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| March, 2023 | 9,15,641.00 | 0.00 | 0.00 | 35,42,946.00 | 0.00 |
| Total | 48,11,689.00 | 0.00 | 0.00 | 74,82,723.10 | 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 |