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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:-Thangaon |
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| Opening Balance | 33,39,881.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 35,327.70 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 2,86,672.00 | 0.00 | 0.00 | 12,21,514.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,501.00 | 0.00 |
| September, 2022 | 1,987.00 | 0.00 | 0.00 | 1,00,441.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,131.30 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 16,49,617.00 | 0.00 | 0.00 | 3,34,960.00 | 0.00 |
| March, 2023 | 4,12,488.00 | 0.00 | 0.00 | 16,73,071.10 | 0.00 |
| Total | 23,77,264.00 | 0.00 | 0.00 | 36,64,965.20 | 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 |