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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:-Bhilwad |
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| Opening Balance | 32,27,868.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,107.00 | 0.00 | 0.00 | 15,200.30 | 0.00 |
| May, 2022 | 4,277.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| June, 2022 | 2,95,863.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| July, 2022 | 3,500.00 | 0.00 | 0.00 | 37,750.35 | 0.00 |
| August, 2022 | 27,386.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,817.70 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 9,26,520.00 | 17,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,078.00 | 0.00 |
| December, 2022 | 7,58,617.00 | 0.00 | 0.00 | 53,235.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 4,95,654.00 | 0.00 | 0.00 | 41,782.00 | 0.00 |
| March, 2023 | 4,07,540.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| Total | 20,96,944.00 | 0.00 | 0.00 | 13,53,831.75 | 17,000.00 |
| 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 |