eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Surgana,Village Panchayat & Equivalent:-Mohpada |
|||||
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 |