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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:-Bijote |
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| Opening Balance | 20,06,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 701.62 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| May, 2022 | 1,55,065.00 | 0.00 | 0.00 | 55,029.50 | 0.00 |
| June, 2022 | 7,21,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,874.00 | 0.00 | 0.00 | 8,03,438.42 | 0.00 |
| August, 2022 | 9,580.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 5,79,872.00 | 0.00 |
| November, 2022 | 2,65,696.00 | 0.00 | 0.00 | 4,53,002.00 | 0.00 |
| December, 2022 | 2,82,849.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2023 | 51,855.00 | 0.00 | 0.00 | 7,728.00 | 0.00 |
| February, 2023 | 3,43,505.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2023 | 2,62,602.00 | 0.00 | 0.00 | 42,755.00 | 0.00 |
| Total | 23,22,078.62 | 0.00 | 0.00 | 20,50,242.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |