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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:-Ambasan |
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| Opening Balance | 28,01,768.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,51,538.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| June, 2022 | 5,29,264.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| July, 2022 | 28,272.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| August, 2022 | 1,84,395.00 | 0.00 | 0.00 | 5,76,912.00 | 0.00 |
| September, 2022 | 91,548.00 | 0.00 | 0.00 | 1,06,788.00 | 0.00 |
| October, 2022 | 37,998.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| November, 2022 | 68,598.00 | 0.00 | 0.00 | 11,21,026.00 | 0.00 |
| December, 2022 | 5,64,992.00 | 0.00 | 0.00 | 85,259.00 | 0.00 |
| Januaury, 2023 | 39,256.00 | 0.00 | 0.00 | 9,07,175.00 | 1,176.00 |
| February, 2023 | 9,06,863.00 | 0.00 | 0.00 | 87,595.00 | 0.00 |
| March, 2023 | 13,44,206.00 | 0.00 | 0.00 | 1,38,748.00 | 0.00 |
| Total | 43,24,353.00 | 0.00 | 0.00 | 32,54,730.00 | 1,176.00 |
| 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 |