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