|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Bhadane |
|||||
| Opening Balance | 13,38,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,160.00 | 0.00 | 0.00 | 5,195.40 | 0.00 |
| May, 2022 | 4,971.00 | 0.00 | 0.00 | 3,65,945.00 | 0.00 |
| June, 2022 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,663.00 | 0.00 | 0.00 | 14,417.70 | 0.00 |
| August, 2022 | 6,921.00 | 0.00 | 0.00 | 59,523.00 | 0.00 |
| September, 2022 | 2,072.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2022 | 5,717.00 | 0.00 | 0.00 | 22,879.00 | 0.00 |
| November, 2022 | 2,880.00 | 0.00 | 0.00 | 29,107.70 | 0.00 |
| December, 2022 | 1,19,061.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| Januaury, 2023 | 1,020.00 | 0.00 | 0.00 | 3,055.40 | 0.00 |
| February, 2023 | 2,13,804.00 | 0.00 | 0.00 | 5,097.70 | 0.00 |
| March, 2023 | 1,55,689.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| Total | 6,32,019.00 | 0.00 | 0.00 | 5,72,424.90 | 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 |