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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:-Aliyabad |
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| Opening Balance | 41,56,884.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,237.10 | 1,90,000.00 |
| May, 2022 | 1,070.00 | 0.00 | 0.00 | 1,79,498.65 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2022 | 3,75,732.00 | 0.00 | 0.00 | 2,04,534.87 | 0.00 |
| August, 2022 | 15,187.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| September, 2022 | 4,080.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 2,417.70 | 0.00 |
| November, 2022 | 26,519.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| December, 2022 | 4,68,265.00 | 0.00 | 0.00 | 20,685.40 | 0.00 |
| Januaury, 2023 | 50,380.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| February, 2023 | 5,73,877.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| March, 2023 | 10,68,356.00 | 0.00 | 0.00 | 10,41,856.88 | 0.00 |
| Total | 25,94,466.00 | 0.00 | 0.00 | 25,55,678.30 | 1,90,000.00 |
| 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 |