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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 |
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| Opening Balance | 10,11,97,225.00 | ||||
| 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 | 9,75,808.00 | 0.00 |
| June, 2022 | 77,97,157.00 | 0.00 | 0.00 | 59,89,295.00 | 0.00 |
| July, 2022 | 6,34,27,227.00 | 0.00 | 0.00 | 5,67,20,631.00 | 0.00 |
| August, 2022 | 5,68,08,970.00 | 0.00 | 0.00 | 5,68,31,264.00 | 0.00 |
| September, 2022 | 6,30,04,952.00 | 0.00 | 0.00 | 5,84,31,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,65,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,18,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,18,665.00 | 0.00 | 0.00 | 8,95,451.00 | 0.00 |
| Total | 19,47,75,349.00 | 0.00 | 0.00 | 18,06,26,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |