|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Bhakshi |
|||||
| Opening Balance | 50,87,508.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,025.00 | 0.00 | 0.00 | 1,24,011.06 | 0.00 |
| May, 2022 | 495.00 | 0.00 | 0.00 | 4,32,509.00 | 0.00 |
| June, 2022 | 27,61,647.00 | 0.00 | 0.00 | 8,26,040.00 | 1,44,000.00 |
| July, 2022 | 1,26,426.00 | 0.00 | 0.00 | 1,10,367.70 | 0.00 |
| August, 2022 | 16,161.00 | 0.00 | 0.00 | 1,43,475.00 | 0.00 |
| September, 2022 | 1,58,540.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
| October, 2022 | 1,42,864.00 | 0.00 | 0.00 | 1,59,105.10 | 0.00 |
| November, 2022 | 1,65,537.00 | 0.00 | 0.00 | 76,226.50 | 0.00 |
| December, 2022 | 6,57,364.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2023 | 6,919.00 | 0.00 | 0.00 | 1,99,734.00 | 0.00 |
| February, 2023 | 12,21,967.00 | 0.00 | 0.00 | 19,47,901.06 | 0.00 |
| March, 2023 | 5,24,382.00 | 0.00 | 0.00 | 7,09,608.80 | 3,53,500.00 |
| Total | 57,94,327.00 | 0.00 | 0.00 | 48,96,430.22 | 4,97,500.00 |
| 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 |