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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:-Ambapur |
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| Opening Balance | 16,28,507.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,061.00 | 0.00 | 0.00 | 8,242.40 | 0.00 |
| May, 2022 | 14,984.00 | 0.00 | 0.00 | 1,51,172.80 | 0.00 |
| June, 2022 | 1,06,524.40 | 0.00 | 0.00 | 21,430.40 | 0.00 |
| July, 2022 | 2,72,585.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2022 | 28,677.00 | 0.00 | 0.00 | 1,29,332.65 | 0.00 |
| September, 2022 | 17,135.00 | 0.00 | 0.00 | 3,40,920.70 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 36,102.65 | 0.00 |
| November, 2022 | 585.00 | 0.00 | 0.00 | 2,03,035.40 | 0.00 |
| December, 2022 | 2,94,530.00 | 0.00 | 0.00 | 11,796.20 | 0.00 |
| Januaury, 2023 | 3,49,032.00 | 0.00 | 0.00 | 75,748.70 | 0.00 |
| February, 2023 | 4,38,475.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| March, 2023 | 4,09,809.00 | 0.00 | 0.00 | 69,117.85 | 0.00 |
| Total | 20,62,397.40 | 0.00 | 0.00 | 10,74,857.75 | 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 |