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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:-Antapur |
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| Opening Balance | 36,50,421.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,100.00 | 0.00 | 0.00 | 4,04,595.00 | 0.00 |
| May, 2022 | 56,728.00 | 0.00 | 0.00 | 2,14,602.00 | 0.00 |
| June, 2022 | 8,44,741.00 | 0.00 | 0.00 | 52,724.40 | 0.00 |
| July, 2022 | 2,69,696.00 | 0.00 | 0.00 | 2,12,424.00 | 0.00 |
| August, 2022 | 29,207.00 | 0.00 | 0.00 | 40,272.00 | 0.00 |
| September, 2022 | 37,407.00 | 0.00 | 0.00 | 75,602.00 | 0.00 |
| October, 2022 | 1,11,407.00 | 0.00 | 0.00 | 1,36,540.70 | 0.00 |
| November, 2022 | 1,04,592.00 | 0.00 | 0.00 | 72,301.70 | 0.00 |
| December, 2022 | 8,28,160.00 | 0.00 | 0.00 | 98,048.70 | 0.00 |
| Januaury, 2023 | 27,336.00 | 0.00 | 0.00 | 64,286.40 | 0.00 |
| February, 2023 | 12,31,527.00 | 0.00 | 0.00 | 1,25,342.00 | 0.00 |
| March, 2023 | 18,24,594.90 | 0.00 | 0.00 | 8,99,053.89 | 0.00 |
| Total | 55,91,495.90 | 0.00 | 0.00 | 23,95,792.79 | 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 |