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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:-Avhati |
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| Opening Balance | 18,65,168.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,88,738.00 | 0.00 | 0.00 | 2,00,033.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 1,61,300.00 | 0.00 | 0.00 | 7,86,500.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 621.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,303.00 | 0.00 | 0.00 | 4,320.70 | 0.00 |
| November, 2022 | 5,688.00 | 0.00 | 0.00 | 5,705.70 | 0.00 |
| December, 2022 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2023 | 4,06,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,919.00 | 0.00 | 0.00 | 96,764.30 | 0.00 |
| Total | 18,00,569.00 | 0.00 | 0.00 | 11,23,980.90 | 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 |