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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:-Bhildar |
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| Opening Balance | 15,37,056.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,784.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2022 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,896.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2022 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,807.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,425.00 | 0.00 | 0.00 | 3,29,150.00 | 0.00 |
| Januaury, 2023 | 6,639.00 | 0.00 | 0.00 | 4,78,222.00 | 0.00 |
| February, 2023 | 1,99,890.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2023 | 3,08,852.00 | 0.00 | 0.00 | 2,17,963.00 | 1,70,000.00 |
| Total | 11,71,349.00 | 0.00 | 0.00 | 10,33,735.00 | 1,70,000.00 |
| 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 |