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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:-Bhimkhet |
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| Opening Balance | 19,60,291.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 24,000.00 |
| May, 2022 | 33,202.00 | 0.00 | 0.00 | 4,43,559.00 | 22,000.00 |
| June, 2022 | 1,79,463.00 | 0.00 | 0.00 | 30,566.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,497.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| October, 2022 | 74,000.00 | 0.00 | 0.00 | 2,60,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,40,114.00 | 0.00 |
| December, 2022 | 7,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 704.00 | 0.00 |
| February, 2023 | 4,71,244.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| March, 2023 | 69,338.00 | 0.00 | 0.00 | 3,08,243.36 | 2,30,500.00 |
| Total | 8,43,075.00 | 0.00 | 0.00 | 18,30,546.86 | 2,76,500.00 |
| 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 |