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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:-Aundane |
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| Opening Balance | 23,05,782.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,601.00 | 0.00 | 0.00 | 1,90,420.00 | 92,748.00 |
| May, 2022 | 54,534.00 | 0.00 | 0.00 | 15,113.00 | 0.00 |
| June, 2022 | 9,235.00 | 0.00 | 0.00 | 35,383.00 | 0.00 |
| July, 2022 | 3,39,326.00 | 0.00 | 0.00 | 3,76,646.00 | 0.00 |
| August, 2022 | 32,696.00 | 0.00 | 0.00 | 9,72,629.00 | 0.00 |
| September, 2022 | 32,712.00 | 0.00 | 0.00 | 3,53,590.00 | 0.00 |
| October, 2022 | 56,230.00 | 0.00 | 0.00 | 1,72,441.00 | 0.00 |
| November, 2022 | 67,733.00 | 0.00 | 0.00 | 69,769.00 | 0.00 |
| December, 2022 | 29,459.00 | 0.00 | 0.00 | 2,773.00 | 0.00 |
| Januaury, 2023 | 28,336.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
| February, 2023 | 8,52,623.00 | 0.00 | 0.00 | 75,024.00 | 0.00 |
| March, 2023 | 5,60,361.00 | 0.00 | 0.00 | 2,87,758.00 | 0.00 |
| Total | 20,90,846.00 | 0.00 | 0.00 | 25,98,455.00 | 92,748.00 |
| 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 |