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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:-Arai |
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| Opening Balance | 1,08,98,509.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2022 | 5,49,952.00 | 0.00 | 0.00 | 5,80,603.00 | 0.00 |
| June, 2022 | 3,86,844.00 | 0.00 | 0.00 | 35,54,014.00 | 0.00 |
| July, 2022 | 16,27,053.38 | 0.00 | 0.00 | 4,29,473.42 | 0.00 |
| August, 2022 | 8,01,036.30 | 0.00 | 0.00 | 14,10,650.00 | 0.00 |
| September, 2022 | 21,10,215.00 | 0.00 | 0.00 | 21,48,105.00 | 0.00 |
| October, 2022 | 7,98,073.10 | 0.00 | 0.00 | 10,57,483.70 | 0.00 |
| November, 2022 | 20,56,315.00 | 0.00 | 0.00 | 19,02,138.00 | 0.00 |
| December, 2022 | 38,424.00 | 0.00 | 0.00 | 69,125.00 | 0.00 |
| Januaury, 2023 | 1,33,342.00 | 0.00 | 0.00 | 14,935.90 | 0.00 |
| February, 2023 | 19,01,932.00 | 0.00 | 0.00 | 1,92,595.00 | 0.00 |
| March, 2023 | 12,82,767.86 | 0.00 | 0.00 | 7,72,390.22 | 0.00 |
| Total | 1,16,85,954.64 | 0.00 | 0.00 | 1,23,86,513.24 | 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 |