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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:-Mohpada |
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| Opening Balance | 5,99,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,460.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2022 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,340.30 | 0.00 | 0.00 | 58,656.70 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,362.30 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,297.95 | 0.00 |
| November, 2022 | 24,438.00 | 0.00 | 0.00 | 5,685.70 | 0.00 |
| December, 2022 | 46,647.00 | 0.00 | 0.00 | 19,158.00 | 0.00 |
| Januaury, 2023 | 75,503.00 | 0.00 | 0.00 | 7,67,894.50 | 0.00 |
| February, 2023 | 23,483.00 | 0.00 | 0.00 | 66,297.76 | 0.00 |
| March, 2023 | 1,54,426.50 | 0.00 | 0.00 | 5,41,574.02 | 1,83,271.00 |
| Total | 15,10,982.10 | 0.00 | 0.00 | 15,68,794.13 | 1,83,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |