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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:-Harantekdi |
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| Opening Balance | 8,02,152.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,323.00 | 0.00 | 0.00 | 5,117.70 | 0.00 |
| May, 2022 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,085.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 1,867.70 | 0.00 |
| August, 2022 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,019.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| Januaury, 2023 | 79,043.00 | 0.00 | 0.00 | 79,113.10 | 0.00 |
| February, 2023 | 59,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,875.00 | 0.00 | 0.00 | 2,50,849.65 | 0.00 |
| Total | 6,48,187.00 | 0.00 | 0.00 | 4,83,989.85 | 0.00 |
| 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 |