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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:-Baglan,Village Panchayat & Equivalent:-Ajmer Soundane |
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| Opening Balance | 42,97,377.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,907.00 | 0.00 | 0.00 | 9,17,240.00 | 0.00 |
| May, 2022 | 6,96,390.00 | 0.00 | 0.00 | 9,87,829.00 | 0.00 |
| June, 2022 | 7,48,365.00 | 0.00 | 0.00 | 12,56,015.00 | 0.00 |
| July, 2022 | 14,220.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| August, 2022 | 38,518.00 | 0.00 | 0.00 | 51,702.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| October, 2022 | 2,22,801.00 | 0.00 | 0.00 | 12,04,453.00 | 0.00 |
| November, 2022 | 66,605.00 | 0.00 | 0.00 | 53,614.00 | 0.00 |
| December, 2022 | 7,53,811.00 | 0.00 | 0.00 | 72,551.00 | 0.00 |
| Januaury, 2023 | 71,696.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| February, 2023 | 10,43,458.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2023 | 17,29,730.00 | 0.00 | 0.00 | 1,60,340.00 | 0.00 |
| Total | 57,78,501.00 | 0.00 | 0.00 | 54,41,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |