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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:-Askheda |
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| Opening Balance | 82,41,618.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,846.00 | 0.00 | 0.00 | 3,09,072.10 | 0.00 |
| May, 2022 | 1,25,164.00 | 0.00 | 0.00 | 12,92,748.00 | 0.00 |
| June, 2022 | 4,60,641.00 | 0.00 | 0.00 | 1,41,118.60 | 0.00 |
| July, 2022 | 4,20,575.00 | 0.00 | 0.00 | 4,83,280.00 | 0.00 |
| August, 2022 | 55,903.00 | 0.00 | 0.00 | 1,55,586.70 | 0.00 |
| September, 2022 | 88,957.00 | 0.00 | 0.00 | 2,49,163.40 | 70,000.00 |
| October, 2022 | 79,853.00 | 0.00 | 0.00 | 4,13,029.00 | 0.00 |
| November, 2022 | 88,293.00 | 0.00 | 0.00 | 43,209.00 | 0.00 |
| December, 2022 | 85,891.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| Januaury, 2023 | 59,200.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| February, 2023 | 10,29,460.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| March, 2023 | 11,44,017.00 | 0.00 | 0.00 | 3,89,601.70 | 0.00 |
| Total | 38,88,800.00 | 0.00 | 0.00 | 36,70,162.50 | 70,000.00 |
| 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 |