eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Akhatwade |
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Opening Balance | 34,40,212.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,000.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
May, 2022 | 5,08,200.00 | 0.00 | 0.00 | 1,29,496.88 | 0.00 |
June, 2022 | 7,59,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,39,346.00 | 0.00 | 0.00 | 2,82,419.00 | 0.00 |
August, 2022 | 3,24,195.00 | 0.00 | 0.00 | 25,940.70 | 0.00 |
September, 2022 | 11,544.00 | 0.00 | 0.00 | 6,09,965.00 | 0.00 |
October, 2022 | 33,560.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,568.00 | 0.00 |
December, 2022 | 3,17,875.00 | 0.00 | 0.00 | 9,23,020.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
February, 2023 | 3,76,091.00 | 0.00 | 0.00 | 6,82,788.06 | 0.00 |
March, 2023 | 6,13,647.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
Total | 31,84,567.00 | 0.00 | 0.00 | 32,04,832.34 | 0.00 |
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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 |