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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:-Vaghdhond |
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| Opening Balance | 21,33,072.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,107.00 | 0.00 | 0.00 | 10,42,323.00 | 0.00 |
| July, 2022 | 2,01,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 790.00 | 0.00 | 0.00 | 4,904.00 | 0.00 |
| September, 2022 | 8,982.00 | 0.00 | 0.00 | 6,50,240.00 | 3,25,120.00 |
| October, 2022 | 71,843.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| November, 2022 | 10,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,197.00 | 0.00 |
| Januaury, 2023 | 9,25,959.00 | 0.00 | 0.00 | 2,07,440.00 | 0.00 |
| February, 2023 | 2,24,985.00 | 0.00 | 0.00 | 9,16,717.00 | 0.00 |
| March, 2023 | 2,47,975.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| Total | 17,00,515.00 | 0.00 | 0.00 | 30,28,901.00 | 3,25,120.00 |
| 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 |